G
GenTrust’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,368
| Closed | -$135K | – | 91 |
|
|
2018
Q2 | $135K | Sell |
13,368
-1,466
| -10% | -$14.8K | 0.02% | 77 |
|
|
2018
Q1 | $139K | Buy |
14,834
+28
| +0.2% | +$262 | 0.02% | 81 |
|
|
2017
Q4 | $160K | Sell |
14,806
-1,312
| -8% | -$14.2K | 0.03% | 85 |
|
|
2017
Q3 | $181K | Buy |
16,118
+52
| +0.3% | +$584 | 0.03% | 78 |
|
|
2017
Q2 | $192K | Sell |
16,066
-2,931
| -15% | -$35K | 0.04% | 80 |
|
|
2017
Q1 | $241K | Sell |
18,997
-2,179
| -10% | -$27.6K | 0.06% | 62 |
|
|
2016
Q4 | $267K | Buy |
+21,176
| New | +$267K | 0.05% | 67 |
|