Mirae Asset Global Investments’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$1M | – | 1574 |
|
|
2021
Q3 | $1M | Buy |
30,000
+4,800
| +19% | +$160K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $918K | Buy |
+25,200
| New | +$918K | ﹤0.01% | 1283 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$255K | – | 1414 |
|
|
2019
Q4 | $255K | Buy |
30,000
+17,600
| +142% | +$150K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $113K | Buy |
+12,400
| New | +$113K | ﹤0.01% | 1407 |
|
|
2016
Q4 | – | Sell |
-141,330
| Closed | -$1.79M | – | 507 |
|
|
2016
Q3 | $1.79M | Buy |
141,330
+54,965
| +64% | +$697K | 0.04% | 256 |
|
|
2016
Q2 | $1.1M | Buy |
+86,365
| New | +$1.1M | 0.03% | 305 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$1.75M | – | 475 |
|
|
2014
Q4 | $1.75M | Hold |
100,000
| – | – | 0.06% | 187 |
|
|
2014
Q3 | $1.92M | Buy |
100,000
+50,000
| +100% | +$959K | 0.07% | 172 |
|
|
2014
Q2 | $950K | Sell |
50,000
-98,000
| -66% | -$1.86M | 0.02% | 273 |
|
|
2014
Q1 | $2.61M | Buy |
148,000
+118,000
| +393% | +$2.08M | 0.07% | 115 |
|
|
2013
Q4 | $534K | Sell |
30,000
-163,700
| -85% | -$2.91M | 0.02% | 345 |
|
|
2013
Q3 | $3.41M | Buy |
193,700
+70,000
| +57% | +$1.23M | 0.15% | 76 |
|
|
2013
Q2 | $2.21M | Buy |
+123,700
| New | +$2.21M | 0.12% | 107 |
|