Levin Capital Strategies’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 |
-6,663
| Closed | -$115K | – | 193 |
|
|
2020
Q1 | $115K | Hold |
6,663
| – | – | 0.02% | 155 |
|
|
2019
Q4 | $283K | Sell |
6,663
-1,250
| -16% | -$53.1K | 0.03% | 157 |
|
|
2019
Q3 | $362K | Sell |
7,913
-1,272
| -14% | -$58.2K | 0.04% | 126 |
|
|
2019
Q2 | $452K | Buy |
9,185
+907
| +11% | +$44.6K | 0.04% | 124 |
|
|
2019
Q1 | $415K | Hold |
8,278
| – | – | 0.05% | 124 |
|
|
2018
Q4 | $361K | Sell |
8,278
-6,474
| -44% | -$282K | 0.01% | 183 |
|
|
2018
Q3 | $788K | Sell |
14,752
-4,485
| -23% | -$240K | 0.01% | 155 |
|
|
2018
Q2 | $971K | Sell |
19,237
-1,000
| -5% | -$50.5K | 0.02% | 148 |
|
|
2018
Q1 | $948K | Sell |
20,237
-32,033
| -61% | -$1.5M | 0.02% | 148 |
|
|
2017
Q4 | $2.82M | Buy |
52,270
+47,344
| +961% | +$2.55M | 0.05% | 102 |
|
|
2017
Q3 | $276K | Hold |
4,926
| – | – | ﹤0.01% | 268 |
|
|
2017
Q2 | $295K | Buy |
4,926
+1,430
| +41% | +$85.6K | 0.01% | 245 |
|
|
2017
Q1 | $222K | Hold |
3,496
| – | – | ﹤0.01% | 264 |
|
|
2016
Q4 | $220K | Hold |
3,496
| – | – | ﹤0.01% | 268 |
|
|
2016
Q3 | $222 | Sell |
3,496
-300
| -8% | -$19 | ﹤0.01% | 293 |
|
|
2016
Q2 | $241K | Hold |
3,796
| – | – | ﹤0.01% | 289 |
|
|
2016
Q1 | $207K | Sell |
3,796
-1,116
| -23% | -$60.9K | ﹤0.01% | 304 |
|
|
2015
Q4 | $296K | Sell |
4,912
-1,700
| -26% | -$102K | 0.01% | 296 |
|
|
2015
Q3 | $413K | Buy |
6,612
+3,232
| +96% | +$202K | 0.01% | 274 |
|
|
2015
Q2 | $263K | Buy |
+3,380
| New | +$263K | ﹤0.01% | 330 |
|
|
2014
Q4 | – | Sell |
-2,300
| Closed | -$220K | – | 379 |
|
|
2014
Q3 | $220K | Hold |
2,300
| – | – | ﹤0.01% | 319 |
|
|
2014
Q2 | $218K | Buy |
+2,300
| New | +$218K | ﹤0.01% | 323 |
|