ALDW
First Trust Advisors’s Alon USA Partners, LP ALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,492,266
| Closed | -$25.1M | – | 2468 |
|
|
2016
Q2 | $25.1M | Buy |
2,492,266
+1,598,296
| +179% | +$16.1M | 0.08% | 328 |
|
|
2016
Q1 | $11.8M | Buy |
+893,970
| New | +$11.8M | 0.04% | 598 |
|
|
2015
Q4 | – | Sell |
-10,862
| Closed | -$253K | – | 2391 |
|
|
2015
Q3 | $253K | Buy |
+10,862
| New | +$253K | ﹤0.01% | 2110 |
|