Loomis, Sayles & Company’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
Q1 | – | Sell |
-102,920
| Closed | -$4.37M | – | 722 |
|
|
2019
Q4 | $4.37M | Hold |
102,920
| – | – | 0.01% | 414 |
|
|
2019
Q3 | $4.7M | Buy |
102,920
+4,154
| +4% | +$190K | 0.01% | 407 |
|
|
2019
Q2 | $4.86M | Sell |
98,766
-6,550
| -6% | -$323K | 0.01% | 406 |
|
|
2019
Q1 | $5.28M | Sell |
105,316
-15,978
| -13% | -$801K | 0.01% | 417 |
|
|
2018
Q4 | $5.29M | Buy |
121,294
+53,400
| +79% | +$2.33M | 0.01% | 412 |
|
|
2018
Q3 | $3.63M | Sell |
67,894
-58,338
| -46% | -$3.12M | 0.01% | 503 |
|
|
2018
Q2 | $6.38M | Sell |
126,232
-23,000
| -15% | -$1.16M | 0.01% | 504 |
|
|
2018
Q1 | $6.99M | Buy |
+149,232
| New | +$6.99M | 0.01% | 491 |
|
|
2017
Q3 | – | Sell |
-56,035
| Closed | -$3.35M | – | 912 |
|
|
2017
Q2 | $3.35M | Buy |
56,035
+12,635
| +29% | +$756K | 0.01% | 530 |
|
|
2017
Q1 | $2.76M | Buy |
+43,400
| New | +$2.76M | 0.01% | 544 |
|
|
2016
Q3 | – | Sell |
-93,900
| Closed | -$5.97M | – | 1013 |
|
|
2016
Q2 | $5.97M | Buy |
93,900
+9,500
| +11% | +$604K | 0.02% | 489 |
|
|
2016
Q1 | $4.6M | Buy |
+84,400
| New | +$4.6M | 0.01% | 493 |
|