Paragon Capital Management (Kansas)’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
Q4 | – | Sell |
-11,962
| Closed | -$399K | – | 56 |
|
|
2021
Q3 | $399K | Hold |
11,962
| – | – | 0.21% | 34 |
|
|
2021
Q2 | $436K | Sell |
11,962
-40
| -0.3% | -$1.46K | 0.22% | 34 |
|
|
2021
Q1 | $386K | Sell |
12,002
-162
| -1% | -$5.21K | 0.19% | 42 |
|
|
2020
Q4 | $312K | Sell |
12,164
-12,108
| -50% | -$311K | 0.17% | 40 |
|
|
2020
Q3 | $485K | Sell |
24,272
-2,121
| -8% | -$42.4K | 0.28% | 29 |
|
|
2020
Q2 | $651K | Sell |
26,393
-203
| -0.8% | -$5.01K | 0.41% | 28 |
|
|
2020
Q1 | $457K | Sell |
26,596
-249
| -0.9% | -$4.28K | 0.33% | 26 |
|
|
2019
Q4 | $1.14M | Buy |
+26,845
| New | +$1.14M | 0.62% | 28 |
|
|
2019
Q2 | – | Sell |
-57
| Closed | -$3K | – | 219 |
|
|
2019
Q1 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 223 |
|