Janus Henderson Group’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 |
-75,000
| Closed | -$1.29M | – | 1302 |
|
|
2020
Q1 | $1.29M | Hold |
75,000
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q4 | $3.19M | Hold |
75,000
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q3 | $3.43M | Hold |
75,000
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q2 | $3.69M | Hold |
75,000
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q1 | $3.76M | Hold |
75,000
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q4 | $3.27M | Hold |
75,000
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q3 | $4.01M | Hold |
75,000
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q2 | $3.79M | Hold |
75,000
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q1 | $3.51M | Hold |
75,000
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q4 | $4.05M | Hold |
75,000
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q3 | $4.21M | Buy |
+75,000
| New | +$4.21M | ﹤0.01% | 1001 |
|