Hamlin 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-23,845
| Closed | -$1.01M | – | 43 |
|
2019
Q4 | $1.01M | Buy |
+23,845
| New | +$1.01M | 0.04% | 41 |
|
2019
Q1 | – | Sell |
-40,891
| Closed | -$1.79M | – | 39 |
|
2018
Q4 | $1.79M | Buy |
40,891
+38,691
| +1,759% | +$1.69M | 0.08% | 39 |
|
2018
Q3 | $117K | Hold |
2,200
| – | – | ﹤0.01% | 42 |
|
2018
Q2 | $111K | Hold |
2,200
| – | – | ﹤0.01% | 39 |
|
2018
Q1 | $103K | Sell |
2,200
-33,688
| -94% | -$1.58M | ﹤0.01% | 42 |
|
2017
Q4 | $1.94M | Buy |
+35,888
| New | +$1.94M | 0.07% | 37 |
|