K.J. Harrison & Partners’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
Q1 | – | Sell |
-6,278
| Closed | -$267K | – | 139 |
|
|
2019
Q4 | $267K | Hold |
6,278
| – | – | 0.07% | 168 |
|
|
2019
Q3 | $287K | Hold |
6,278
| – | – | 0.08% | 142 |
|
|
2019
Q2 | $309K | Sell |
6,278
-1,768
| -22% | -$87K | 0.1% | 126 |
|
|
2019
Q1 | $404K | Buy |
8,046
+2,000
| +33% | +$100K | 0.14% | 117 |
|
|
2018
Q4 | $264K | Hold |
6,046
| – | – | 0.16% | 97 |
|
|
2018
Q3 | $323K | Hold |
6,046
| – | – | 0.08% | 157 |
|
|
2018
Q2 | $305K | Buy |
+6,046
| New | +$305K | 0.09% | 158 |
|