Magnetar Financial’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,306,860
| Closed | -$124M | – | 560 |
|
|
2017
Q4 | $124M | Buy |
2,306,860
+2,150,020
| +1,371% | +$116M | 2.22% | 14 |
|
|
2017
Q3 | $8.8M | Buy |
+156,840
| New | +$8.8M | 0.16% | 77 |
|
|
2016
Q4 | – | Sell |
-245,826
| Closed | -$15.6M | – | 27 |
|
|
2016
Q3 | $15.6M | Buy |
245,826
+85,206
| +53% | +$5.41M | 0.22% | 76 |
|
|
2016
Q2 | $10.2M | Buy |
+160,620
| New | +$10.2M | 0.17% | 84 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 338 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 329 |
|
|
2015
Q3 | – | Sell |
-129,000
| Closed | -$10M | – | 369 |
|
|
2015
Q2 | $10M | Buy |
+129,000
| New | +$10M | 0.14% | 83 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 293 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 271 |
|