GLG Partners’s Alerian MLP ETF AMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $3.26M | Buy |
+60,393
| New | +$3.26M | 0.15% | 171 |
|
2016
Q4 | – | Sell |
-25,076
| Closed | -$1.59M | – | 350 |
|
2016
Q3 | $1.59M | Buy |
+25,076
| New | +$1.59M | 0.05% | 284 |
|
2016
Q2 | – | Sell |
-14,145
| Closed | -$772K | – | 382 |
|
2016
Q1 | $772K | Buy |
+14,145
| New | +$772K | 0.02% | 304 |
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$1.25M | – | 427 |
|
2015
Q3 | $1.25M | Buy |
+20,000
| New | +$1.25M | 0.03% | 309 |
|