Global Financial Private Capital’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,030
| Closed | -$44K | – | 380 |
|
|
2019
Q4 | $44K | Buy |
+1,030
| New | +$44K | ﹤0.01% | 301 |
|
|
2019
Q2 | – | Sell |
-18,925
| Closed | -$949K | – | 458 |
|
|
2019
Q1 | $949K | Sell |
18,925
-7,486
| -28% | -$375K | 0.05% | 247 |
|
|
2018
Q4 | $1.15M | Buy |
26,411
+3,603
| +16% | +$157K | 0.06% | 198 |
|
|
2018
Q3 | $1.22M | Buy |
22,808
+1,963
| +9% | +$105K | 0.04% | 256 |
|
|
2018
Q2 | $1.05M | Sell |
20,845
-911
| -4% | -$46K | 0.04% | 268 |
|
|
2018
Q1 | $1.02M | Buy |
21,756
+1,161
| +6% | +$54.4K | 0.04% | 257 |
|
|
2017
Q4 | $1.11M | Sell |
20,595
-5,813
| -22% | -$314K | 0.04% | 242 |
|
|
2017
Q3 | $1.48M | Buy |
+26,408
| New | +$1.48M | 0.05% | 212 |
|