Parametric Portfolio Associates’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,316
| Closed | -$40K | – | 3912 |
|
|
2020
Q1 | $40K | Sell |
2,316
-4,218
| -65% | -$72.9K | ﹤0.01% | 3855 |
|
|
2019
Q4 | $278K | Sell |
6,534
-24,651
| -79% | -$1.05M | ﹤0.01% | 3604 |
|
|
2019
Q3 | $1.43M | Sell |
31,185
-2,214
| -7% | -$101K | ﹤0.01% | 2835 |
|
|
2019
Q2 | $1.65M | Sell |
33,399
-10,651
| -24% | -$525K | ﹤0.01% | 2787 |
|
|
2019
Q1 | $2.21M | Sell |
44,050
-38,171
| -46% | -$1.91M | ﹤0.01% | 2600 |
|
|
2018
Q4 | $3.59M | Buy |
82,221
+77,260
| +1,557% | +$3.37M | ﹤0.01% | 2153 |
|
|
2018
Q3 | $265K | Sell |
4,961
-4,338
| -47% | -$232K | ﹤0.01% | 3659 |
|
|
2018
Q2 | $470K | Buy |
+9,299
| New | +$470K | ﹤0.01% | 3374 |
|
|
2016
Q1 | – | Sell |
-7,541
| Closed | -$454K | – | 3969 |
|
|
2015
Q4 | $454K | Sell |
7,541
-300,618
| -98% | -$18.1M | ﹤0.01% | 3313 |
|
|
2015
Q3 | $19.2M | Buy |
+308,159
| New | +$19.2M | 0.04% | 488 |
|