Palladium Partners’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 | $2.5M | Hold |
65,200
| – | – | 0.11% | 128 |
|
|
2021
Q4 | $2.14M | Hold |
65,200
| – | – | 0.09% | 139 |
|
|
2021
Q3 | $2.17M | Hold |
65,200
| – | – | 0.1% | 131 |
|
|
2021
Q2 | $2.37M | Hold |
65,200
| – | – | 0.11% | 122 |
|
|
2021
Q1 | $1.99M | Buy |
+65,200
| New | +$1.99M | 0.1% | 129 |
|
|
2014
Q4 | – | Sell |
-30,741
| Closed | -$2.95M | – | 256 |
|
|
2014
Q3 | $2.95M | Sell |
30,741
-145
| -0.5% | -$13.9K | 0.26% | 96 |
|
|
2014
Q2 | $2.93M | Sell |
30,886
-1,885
| -6% | -$179K | 0.26% | 93 |
|
|
2014
Q1 | $2.89M | Buy |
32,771
+1,359
| +4% | +$120K | 0.26% | 91 |
|
|
2013
Q4 | $2.79M | Buy |
31,412
+1,342
| +4% | +$119K | 0.26% | 98 |
|
|
2013
Q3 | $2.65M | Buy |
+30,070
| New | +$2.65M | 0.27% | 95 |
|