Legacy Capital 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
Q2 | – | Sell |
-3,540
| Closed | -$61K | – | 147 |
|
|
2020
Q1 | $61K | Sell |
3,540
-3,500
| -50% | -$60.3K | 0.03% | 136 |
|
|
2019
Q4 | $299K | Buy |
7,040
+400
| +6% | +$17K | 0.12% | 118 |
|
|
2019
Q3 | $303K | Buy |
6,640
+1,100
| +20% | +$50.2K | 0.13% | 110 |
|
|
2019
Q2 | $273K | Hold |
5,540
| – | – | 0.12% | 119 |
|
|
2019
Q1 | $278K | Buy |
5,540
+1,000
| +22% | +$50.2K | 0.13% | 118 |
|
|
2018
Q4 | $198K | Buy |
4,540
+500
| +12% | +$21.8K | 0.1% | 122 |
|
|
2018
Q3 | $216K | Buy |
+4,040
| New | +$216K | 0.1% | 131 |
|