JPG
Jordan Park Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-207,581
| Closed | -$1.81M | – | 21 |
|
|
2018
Q4 | $1.81M | Sell |
207,581
-5,374,327
| -96% | -$46.9M | 0.27% | 16 |
|
|
2018
Q3 | $59.6M | Buy |
5,581,908
+272,616
| +5% | +$2.91M | 9.85% | 3 |
|
|
2018
Q2 | $53.6M | Buy |
5,309,292
+5,180,892
| +4,035% | +$52.3M | 8.12% | 4 |
|
|
2018
Q1 | $1.2M | Buy |
128,400
+111,000
| +638% | +$1.04M | 0.28% | 11 |
|
|
2017
Q4 | $188K | Buy |
+17,400
| New | +$188K | 0.04% | 28 |
|