Old Mission 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
Q2 | – | Sell |
-42,785
| Closed | -$1.64M | – | 1268 |
|
|
2022
Q1 | $1.64M | Sell |
42,785
-55,634
| -57% | -$2.13M | 0.05% | 302 |
|
|
2021
Q4 | $3.22M | Buy |
+98,419
| New | +$3.22M | 0.13% | 125 |
|
|
2020
Q2 | – | Sell |
-17,900
| Closed | -$308K | – | 479 |
|
|
2020
Q1 | $308K | Buy |
+17,900
| New | +$308K | 0.03% | 290 |
|
|
2019
Q1 | – | Sell |
-8,111
| Closed | -$354K | – | 204 |
|
|
2018
Q4 | $354K | Buy |
+8,111
| New | +$354K | 0.04% | 191 |
|
|
2018
Q2 | – | Sell |
-14,534
| Closed | -$681K | – | 229 |
|
|
2018
Q1 | $681K | Buy |
14,534
+9,243
| +175% | +$433K | 0.09% | 117 |
|
|
2017
Q4 | $285K | Sell |
5,291
-770
| -13% | -$41.5K | 0.02% | 312 |
|
|
2017
Q3 | $340K | Buy |
+6,061
| New | +$340K | 0.03% | 230 |
|