LPC
Loeb Partners Corp’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$12K | – | 9 |
|
|
2019
Q1 | $12K | Sell |
1,200
-365,600
| -100% | -$3.66M | 0.25% | 74 |
|
|
2018
Q4 | $3.18M | Sell |
366,800
-63,000
| -15% | -$547K | 1.48% | 21 |
|
|
2018
Q3 | $4.58M | Sell |
429,800
-67,500
| -14% | -$719K | 1.69% | 16 |
|
|
2018
Q2 | $5.02M | Buy |
497,300
+10,400
| +2% | +$105K | 1.27% | 22 |
|
|
2018
Q1 | $4.56M | Buy |
486,900
+99,600
| +26% | +$933K | 1.98% | 9 |
|
|
2017
Q4 | $4.18M | Sell |
387,300
-1,200
| -0.3% | -$12.9K | 1.23% | 24 |
|
|
2017
Q3 | $4.36M | Sell |
388,500
-119,400
| -24% | -$1.34M | 1.33% | 23 |
|
|
2017
Q2 | $6.08M | Sell |
507,900
-28,400
| -5% | -$340K | 1.74% | 17 |
|
|
2017
Q1 | $6.82M | Buy |
+536,300
| New | +$6.82M | 2.05% | 14 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$233K | – | 167 |
|
|
2015
Q2 | $233K | Hold |
15,000
| – | – | 0.07% | 156 |
|
|
2015
Q1 | $249K | Buy |
+15,000
| New | +$249K | 0.07% | 154 |
|
|
2014
Q1 | – | Sell |
-74,200
| Closed | -$1.32M | – | 177 |
|
|
2013
Q4 | $1.32M | Hold |
74,200
| – | – | 0.42% | 63 |
|
|
2013
Q3 | $1.31M | Hold |
74,200
| – | – | 0.44% | 66 |
|
|
2013
Q2 | $1.32M | Buy |
+74,200
| New | +$1.32M | 0.48% | 62 |
|