DCP
Diameter Capital Partners’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,715,000
| Closed | -$44M | – | 93 |
|
|
2020
Q4 | $44M | Buy |
+1,715,000
| New | +$44M | 4.68% | 2 |
|
|
2020
Q1 | – | Sell |
-5,550,000
| Closed | -$47.2M | – | 11 |
|
|
2019
Q4 | $47.2M | Buy |
+5,550,000
| New | +$47.2M | 4.58% | 2 |
|
|
2019
Q3 | – | Sell |
-2,800,000
| Closed | -$27.6K | – | 19 |
|
|
2019
Q2 | $27.6K | Buy |
2,800,000
+1,550,000
| +124% | +$15.3K | 5.62% | 3 |
|
|
2019
Q1 | $12.5M | Buy |
+1,250,000
| New | +$12.5M | 4.39% | 6 |
|