Parkside Investments’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-461,879
| Closed | -$19.6M | – | 100 |
|
2019
Q4 | $19.6M | Buy |
461,879
+106,436
| +30% | +$4.52M | 4.77% | 2 |
|
2019
Q3 | $16.2M | Buy |
355,443
+72,990
| +26% | +$3.34M | 4.35% | 3 |
|
2019
Q2 | $13.9M | Buy |
282,453
+15,067
| +6% | +$742K | 3.62% | 6 |
|
2019
Q1 | $13.4M | Buy |
267,386
+122,728
| +85% | +$6.15M | 3.66% | 4 |
|
2018
Q4 | $6.31M | Buy |
+144,658
| New | +$6.31M | 2.74% | 7 |
|
2018
Q1 | – | Sell |
-95,710
| Closed | -$5.16M | – | 90 |
|
2017
Q4 | $5.16M | Buy |
+95,710
| New | +$5.16M | 2.52% | 6 |
|