Dimension Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,468
| Closed | -$274K | – | 98 |
|
|
2019
Q1 | $274K | Hold |
5,468
| – | – | 0.12% | 80 |
|
|
2018
Q4 | $239K | Hold |
5,468
| – | – | 0.12% | 77 |
|
|
2018
Q3 | $292K | Sell |
5,468
-1,400
| -20% | -$74.8K | 0.14% | 76 |
|
|
2018
Q2 | $347K | Hold |
6,868
| – | – | 0.19% | 64 |
|
|
2018
Q1 | $322K | Hold |
6,868
| – | – | 0.18% | 69 |
|
|
2017
Q4 | $371K | Hold |
6,868
| – | – | 0.23% | 62 |
|
|
2017
Q3 | $385K | Hold |
6,868
| – | – | 0.12% | 63 |
|
|
2017
Q2 | $411K | Buy |
+6,868
| New | +$411K | 0.13% | 58 |
|