GC
Grace Capital’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,986
| Closed | -$182K | – | 163 |
|
|
2021
Q2 | $182K | Hold |
4,986
| – | – | 0.12% | 138 |
|
|
2021
Q1 | $152K | Sell |
4,986
-2,855
| -36% | -$87K | 0.1% | 165 |
|
|
2020
Q4 | $201K | Buy |
+7,841
| New | +$201K | 0.13% | 152 |
|
|
2020
Q3 | – | Sell |
-12,961
| Closed | -$320K | – | 240 |
|
|
2020
Q2 | $320K | Buy |
+12,961
| New | +$320K | 0.27% | 93 |
|
|
2018
Q4 | – | Sell |
-18,191
| Closed | -$194K | – | 214 |
|
|
2018
Q3 | $194K | Sell |
18,191
-13,156
| -42% | -$140K | 0.08% | 162 |
|
|
2018
Q2 | $317K | Sell |
31,347
-48,653
| -61% | -$492K | 0.12% | 146 |
|
|
2018
Q1 | $750K | Sell |
80,000
-22,560
| -22% | -$212K | 0.4% | 61 |
|
|
2017
Q4 | $1.11M | Sell |
102,560
-205,725
| -67% | -$2.22M | 0.39% | 59 |
|
|
2017
Q3 | $3.46M | Sell |
308,285
-23,800
| -7% | -$267K | 1.26% | 35 |
|
|
2017
Q2 | $3.97M | Buy |
332,085
+1,400
| +0.4% | +$16.7K | 1.59% | 25 |
|
|
2017
Q1 | $4.2M | Buy |
+330,685
| New | +$4.2M | 1.73% | 21 |
|