Plimoth Trust’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
Q3 | – | Sell |
-8,170
| Closed | -$202K | – | 160 |
|
|
2020
Q2 | $202K | Sell |
8,170
-360
| -4% | -$8.9K | 0.07% | 158 |
|
|
2020
Q1 | $147K | Sell |
8,530
-329
| -4% | -$5.67K | 0.06% | 155 |
|
|
2019
Q4 | $376K | Sell |
8,859
-1,060
| -11% | -$45K | 0.12% | 148 |
|
|
2019
Q3 | $454K | Buy |
9,919
+1
| +0% | +$46 | 0.15% | 146 |
|
|
2019
Q2 | $488K | Sell |
9,918
-1,054
| -10% | -$51.9K | 0.16% | 138 |
|
|
2019
Q1 | $550K | Sell |
10,972
-469
| -4% | -$23.5K | 0.18% | 126 |
|
|
2018
Q4 | $500K | Sell |
11,441
-3,187
| -22% | -$139K | 0.18% | 130 |
|
|
2018
Q3 | $781K | Sell |
14,628
-8,886
| -38% | -$474K | 0.25% | 111 |
|
|
2018
Q2 | $1.19M | Sell |
23,514
-9,473
| -29% | -$479K | 0.41% | 79 |
|
|
2018
Q1 | $1.55M | Sell |
32,987
-5,325
| -14% | -$250K | 0.53% | 63 |
|
|
2017
Q4 | $2.07M | Buy |
+38,312
| New | +$2.07M | 0.74% | 42 |
|