Ionic Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,967
| Closed | -$326K | – | 140 |
|
|
2018
Q1 | $326K | Sell |
6,967
-8,089
| -54% | -$379K | 0.02% | 122 |
|
|
2017
Q4 | $812K | Buy |
+15,056
| New | +$812K | 0.03% | 112 |
|
|
2017
Q2 | – | Sell |
-47,902
| Closed | -$3.04M | – | 160 |
|
|
2017
Q1 | $3.04M | Buy |
+47,902
| New | +$3.04M | 0.19% | 73 |
|