Corbyn Investment Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,254
| Closed | -$39K | – | 51 |
|
|
2020
Q1 | $39K | Hold |
2,254
| – | – | 0.02% | 47 |
|
|
2019
Q4 | $96K | Sell |
2,254
-63,897
| -97% | -$2.72M | 0.04% | 44 |
|
|
2019
Q3 | $3.02M | Sell |
66,151
-11,360
| -15% | -$519K | 1.21% | 23 |
|
|
2019
Q2 | $3.82M | Sell |
77,511
-904
| -1% | -$44.5K | 1.34% | 29 |
|
|
2019
Q1 | $3.93M | Sell |
78,415
-4,641
| -6% | -$233K | 1.61% | 22 |
|
|
2018
Q4 | $3.63M | Sell |
83,056
-1,580
| -2% | -$69K | 1.63% | 22 |
|
|
2018
Q3 | $4.52M | Sell |
84,636
-867
| -1% | -$46.3K | 1.56% | 24 |
|
|
2018
Q2 | $4.32M | Sell |
85,503
-665
| -0.8% | -$33.6K | 1.51% | 24 |
|
|
2018
Q1 | $4.04M | Sell |
86,168
-1,690
| -2% | -$79.2K | 1.38% | 24 |
|
|
2017
Q4 | $4.74M | Buy |
+87,858
| New | +$4.74M | 1.59% | 25 |
|