Marathon Trading Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,320
| Closed | -$444K | – | 166 |
|
|
2021
Q3 | $444K | Buy |
13,320
+372
| +3% | +$12.4K | 0.03% | 85 |
|
|
2021
Q2 | $471K | Buy |
+12,948
| New | +$471K | 0.05% | 75 |
|
|
2021
Q1 | – | Sell |
-16,280
| Closed | -$418K | – | 181 |
|
|
2020
Q4 | $418K | Sell |
16,280
-3,500
| -18% | -$89.9K | 0.02% | 48 |
|
|
2020
Q3 | $395K | Buy |
19,780
+3,860
| +24% | +$77.1K | 0.03% | 50 |
|
|
2020
Q2 | $393K | Buy |
15,920
+6,420
| +68% | +$158K | 0.05% | 33 |
|
|
2020
Q1 | $163K | Sell |
9,500
-2,240
| -19% | -$38.4K | 0.03% | 42 |
|
|
2019
Q4 | $499K | Sell |
11,740
-14,760
| -56% | -$627K | 0.03% | 44 |
|
|
2019
Q3 | $1.21M | Buy |
26,500
+6,140
| +30% | +$281K | 0.22% | 22 |
|
|
2019
Q2 | $1M | Sell |
20,360
-3,800
| -16% | -$187K | 0.09% | 32 |
|
|
2019
Q1 | $1.21M | Sell |
24,160
-15,700
| -39% | -$788K | 0.14% | 32 |
|
|
2018
Q4 | $1.74M | Buy |
39,860
+30,679
| +334% | +$1.34M | 0.1% | 23 |
|
|
2018
Q3 | $490K | Sell |
9,181
-68,979
| -88% | -$3.68M | 0.04% | 50 |
|
|
2018
Q2 | $3.95M | Buy |
+78,160
| New | +$3.95M | 0.42% | 16 |
|