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 |
|