Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,000
| Closed | -$1.59M | – | 1503 |
|
|
2021
Q1 | $1.59M | Hold |
52,000
| – | – | 0.03% | 377 |
|
|
2020
Q4 | $1.33M | Hold |
52,000
| – | – | 0.04% | 331 |
|
|
2020
Q3 | $1.04M | Hold |
52,000
| – | – | 0.03% | 614 |
|
|
2020
Q2 | $1.28M | Buy |
52,000
+5,472
| +12% | +$135K | 0.02% | 722 |
|
|
2020
Q1 | $800K | Buy |
+46,528
| New | +$800K | 0.04% | 294 |
|
|
2019
Q4 | – | Sell |
-5,081
| Closed | -$232K | – | 1812 |
|
|
2019
Q3 | $232K | Buy |
5,081
+376
| +8% | +$17.2K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $232K | Buy |
+4,705
| New | +$232K | ﹤0.01% | 1203 |
|
|
2018
Q3 | – | Sell |
-16,800
| Closed | -$848K | – | 1213 |
|
|
2018
Q2 | $848K | Buy |
16,800
+1,157
| +7% | +$58.4K | 0.02% | 543 |
|
|
2018
Q1 | $733K | Buy |
+15,643
| New | +$733K | 0.01% | 726 |
|