HMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-87,985
| Closed | -$2.88M | – | 120 |
|
|
2021
Q4 | $2.88M | Sell |
87,985
-83,618
| -49% | -$2.74M | 1.25% | 19 |
|
|
2021
Q3 | $5.72M | Buy |
171,603
+71,121
| +71% | +$2.37M | 2.69% | 6 |
|
|
2021
Q2 | $3.66M | Buy |
+100,482
| New | +$3.66M | 1.65% | 13 |
|
|
2018
Q1 | – | Sell |
-45,228
| Closed | -$2.44M | – | 99 |
|
|
2017
Q4 | $2.44M | Buy |
45,228
+3,330
| +8% | +$180K | 1.82% | 7 |
|
|
2017
Q3 | $2.35M | Sell |
41,898
-12,732
| -23% | -$714K | 2% | 6 |
|
|
2017
Q2 | $3.27M | Buy |
54,630
+1,713
| +3% | +$102K | 2.9% | 4 |
|
|
2017
Q1 | $3.29M | Buy |
52,917
+22,265
| +73% | +$1.38M | 2.99% | 3 |
|
|
2016
Q4 | $1.93M | Buy |
30,652
+877
| +3% | +$55.2K | 2.02% | 4 |
|
|
2016
Q3 | $1.9M | Buy |
+29,775
| New | +$1.9M | 1.9% | 5 |
|