Lazard Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$320K | – | 1021 |
|
|
2018
Q3 | $320K | Hold |
30,000
| – | – | ﹤0.01% | 837 |
|
|
2018
Q2 | $303K | Hold |
30,000
| – | – | ﹤0.01% | 808 |
|
|
2018
Q1 | $281K | Hold |
30,000
| – | – | ﹤0.01% | 811 |
|
|
2017
Q4 | $323K | Hold |
30,000
| – | – | ﹤0.01% | 829 |
|
|
2017
Q3 | $336K | Hold |
30,000
| – | – | ﹤0.01% | 744 |
|
|
2017
Q2 | $358K | Buy |
30,000
+4,800
| +19% | +$57.3K | ﹤0.01% | 735 |
|
|
2017
Q1 | $320K | Hold |
25,200
| – | – | ﹤0.01% | 776 |
|
|
2016
Q4 | $317K | Sell |
25,200
-698,630
| -97% | -$8.79M | ﹤0.01% | 764 |
|
|
2016
Q3 | $9.19M | Sell |
723,830
-1,885
| -0.3% | -$23.9K | 0.02% | 428 |
|
|
2016
Q2 | $9.23M | Buy |
725,715
+700,515
| +2,780% | +$8.91M | 0.02% | 407 |
|
|
2016
Q1 | $274K | Hold |
25,200
| – | – | ﹤0.01% | 756 |
|
|
2015
Q4 | $303K | Buy |
+25,200
| New | +$303K | ﹤0.01% | 764 |
|
|
2015
Q2 | – | Sell |
-326,570
| Closed | -$5.41M | – | 1119 |
|
|
2015
Q1 | $5.41M | Buy |
+326,570
| New | +$5.41M | 0.01% | 522 |
|