LP
LGL Partners’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-444,666
| Closed | -$15.3M | – | 156 |
|
|
2022
Q2 | $15.3M | Buy |
444,666
+8,214
| +2% | +$283K | 2.48% | 13 |
|
|
2022
Q1 | $16.7M | Buy |
436,452
+8,226
| +2% | +$315K | 2.24% | 15 |
|
|
2021
Q4 | $14M | Buy |
+428,226
| New | +$14M | 1.67% | 18 |
|
|
2020
Q4 | – | Sell |
-76,301
| Closed | -$1.52M | – | 91 |
|
|
2020
Q3 | $1.52M | Buy |
76,301
+3,269
| +4% | +$65.3K | 0.92% | 23 |
|
|
2020
Q2 | $1.8M | Sell |
73,032
-1,258,984
| -95% | -$31.1M | 1.12% | 19 |
|
|
2020
Q1 | $4.58M | Buy |
+1,332,016
| New | +$4.58M | 3.01% | 9 |
|
|
2018
Q4 | – | Sell |
-154,957
| Closed | -$1.66M | – | 50 |
|
|
2018
Q3 | $1.66M | Buy |
154,957
+8,330
| +6% | +$89K | 0.79% | 21 |
|
|
2018
Q2 | $1.48M | Buy |
+146,627
| New | +$1.48M | 0.7% | 29 |
|