Matisse Capital’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-400,000
| Closed | -$13.1M | – | 124 |
|
|
2021
Q4 | $13.1M | Buy |
+400,000
| New | +$13.1M | 9.05% | 1 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$3.64M | – | 152 |
|
|
2021
Q2 | $3.64M | Hold |
100,000
| – | – | 1.15% | 27 |
|
|
2021
Q1 | $3.05M | Buy |
100,000
+80,000
| +400% | +$2.44M | 0.88% | 41 |
|
|
2020
Q4 | $513K | Buy |
+20,000
| New | +$513K | 0.16% | 98 |
|