GT
Glenview Trust’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,685
| Closed | -$119K | – | 327 |
|
|
2020
Q1 | $119K | Hold |
34,685
| – | – | 0.01% | 311 |
|
|
2019
Q4 | $295K | Sell |
34,685
-71,673
| -67% | -$610K | 0.02% | 291 |
|
|
2019
Q3 | $972K | Sell |
106,358
-1,500
| -1% | -$13.7K | 0.06% | 181 |
|
|
2019
Q2 | $1.06M | Sell |
107,858
-1,640
| -1% | -$16.1K | 0.07% | 174 |
|
|
2019
Q1 | $1.1M | Sell |
109,498
-4,083
| -4% | -$41K | 0.07% | 175 |
|
|
2018
Q4 | $991K | Buy |
113,581
+4,950
| +5% | +$43.2K | 0.07% | 176 |
|
|
2018
Q3 | $1.16M | Sell |
108,631
-43,032
| -28% | -$460K | 0.07% | 171 |
|
|
2018
Q2 | $1.53M | Hold |
151,663
| – | – | 0.11% | 134 |
|
|
2018
Q1 | $1.42M | Sell |
151,663
-31,225
| -17% | -$293K | 0.1% | 153 |
|
|
2017
Q4 | $1.97M | Sell |
182,888
-31,307
| -15% | -$338K | 0.14% | 128 |
|
|
2017
Q3 | $2.4M | Sell |
214,195
-4,331
| -2% | -$48.6K | 0.18% | 112 |
|
|
2017
Q2 | $2.61M | Buy |
218,526
+7,921
| +4% | +$94.8K | 0.2% | 108 |
|
|
2017
Q1 | $2.68M | Buy |
210,605
+20,422
| +11% | +$260K | 0.21% | 106 |
|
|
2016
Q4 | $2.4M | Buy |
+190,183
| New | +$2.4M | 0.2% | 107 |
|
|
2015
Q4 | $1.66M | Buy |
+137,597
| New | +$1.66M | 0.17% | 111 |
|
|
2014
Q4 | $11.7M | Buy |
+665,498
| New | +$11.7M | 1.24% | 31 |
|
|
2013
Q4 | $9.61M | Buy |
+540,406
| New | +$9.61M | 1.11% | 34 |
|