Peconic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-155,235
| Closed | -$8.38M | – | 43 |
|
|
2017
Q4 | $8.38M | Sell |
155,235
-94,045
| -38% | -$5.07M | 1.2% | 15 |
|
|
2017
Q3 | $14M | Buy |
249,280
+92,069
| +59% | +$5.17M | 2.26% | 8 |
|
|
2017
Q2 | $9.4M | Buy |
157,211
+138,671
| +748% | +$8.29M | 1.51% | 9 |
|
|
2017
Q1 | $1.18M | Sell |
18,540
-572,514
| -97% | -$36.4M | 0.14% | 30 |
|
|
2016
Q4 | $37.2M | Buy |
591,054
+18,540
| +3% | +$1.17M | 4.92% | 5 |
|
|
2016
Q3 | $36.3M | Buy |
572,514
+119,372
| +26% | +$7.57M | 4.6% | 5 |
|
|
2016
Q2 | $28.8M | Buy |
+453,142
| New | +$28.8M | 3.58% | 8 |
|