Janney 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
Q2
Sell
-83,256
Closed -$1.43M 195
2020
Q1
$1.43M Buy
83,256
+204
+0.2% +$3.51K 0.11% 97
2019
Q4
$3.53M Sell
83,052
-6,837
-8% -$291K 0.19% 95
2019
Q3
$4.11M Sell
89,889
-11,167
-11% -$510K 0.23% 92
2019
Q2
$4.98M Sell
101,056
-3,292
-3% -$162K 0.27% 88
2019
Q1
$5.23M Sell
104,348
-2,281
-2% -$114K 0.27% 92
2018
Q4
$4.65M Sell
106,629
-11,545
-10% -$504K 0.25% 94
2018
Q3
$6.31M Sell
118,174
-3,856
-3% -$206K 0.27% 95
2018
Q2
$6.16M Sell
122,030
-2,909
-2% -$147K 0.27% 93
2018
Q1
$5.85M Buy
124,939
+62,177
+99% +$2.91M 0.25% 93
2017
Q4
$3.39M Sell
62,762
-7,821
-11% -$422K 0.14% 97
2017
Q3
$3.96M Buy
70,583
+5,055
+8% +$284K 0.17% 97
2017
Q2
$3.92M Buy
+65,528
New +$3.92M 0.18% 94