Magnolia Capital Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,725
| Closed | -$157K | – | 73 |
|
2023
Q3 | $157K | Hold |
3,725
| – | – | 0.15% | 72 |
|
2023
Q2 | $146K | Hold |
3,725
| – | – | 0.13% | 81 |
|
2023
Q1 | $144K | Hold |
3,725
| – | – | 0.14% | 83 |
|
2022
Q4 | $142K | Hold |
3,725
| – | – | 0.14% | 86 |
|
2022
Q3 | $136K | Hold |
3,725
| – | – | 0.14% | 85 |
|
2022
Q2 | $128K | Buy |
+3,725
| New | +$128K | 0.13% | 88 |
|