Graham Capital Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-547,496
| Closed | -$27.6M | – | 115 |
|
|
2018
Q2 | $27.6M | Buy |
547,496
+207,496
| +61% | +$10.5M | 1.03% | 14 |
|
|
2018
Q1 | $15.9M | Sell |
340,000
-230,000
| -40% | -$10.8M | 0.85% | 24 |
|
|
2017
Q4 | $30.8M | Sell |
570,000
-72,857
| -11% | -$3.93M | 0.8% | 11 |
|
|
2017
Q3 | $36.1M | Buy |
642,857
+302,797
| +89% | +$17M | 0.76% | 12 |
|
|
2017
Q2 | $20.3M | Buy |
+340,060
| New | +$20.3M | 0.53% | 16 |
|
|
2016
Q4 | – | Sell |
-151,386
| Closed | -$9.61M | – | 71 |
|
|
2016
Q3 | $9.61M | Buy |
+151,386
| New | +$9.61M | 0.31% | 38 |
|