Prelude Capital Management’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
Q3 | – | Sell |
-34,630
| Closed | -$1.26M | – | 1346 |
|
|
2021
Q2 | $1.26M | Buy |
+34,630
| New | +$1.26M | 0.04% | 374 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1345 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1301 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$1.06M | – | 936 |
|
|
2019
Q4 | $1.06M | Buy |
25,000
+6,600
| +36% | +$281K | 0.04% | 182 |
|
|
2019
Q3 | $841K | Buy |
18,400
+6,900
| +60% | +$315K | 0.04% | 195 |
|
|
2019
Q2 | $566K | Buy |
11,500
+1,500
| +15% | +$73.8K | 0.03% | 264 |
|
|
2019
Q1 | $502K | Buy |
10,000
+5,000
| +100% | +$251K | 0.03% | 287 |
|
|
2018
Q4 | $218K | Sell |
5,000
-75,000
| -94% | -$3.27M | 0.01% | 473 |
|
|
2018
Q3 | $4.27M | Buy |
80,000
+20,486
| +34% | +$1.09M | 0.25% | 51 |
|
|
2018
Q2 | $3.01M | Buy |
+59,514
| New | +$3.01M | 0.19% | 66 |
|
|
2016
Q1 | – | Sell |
-6,331
| Closed | -$381K | – | 1160 |
|
|
2015
Q4 | $381K | Buy |
+6,331
| New | +$381K | 0.06% | 308 |
|