Private Capital Management (Colorado)’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $217K | Sell |
4,510
-410
| -8% | -$19.7K | 0.04% | 125 |
|
|
2024
Q3 | $232K | Buy |
4,920
+410
| +9% | +$19.3K | 0.04% | 167 |
|
|
2024
Q2 | $216K | Sell |
4,510
-25
| -0.6% | -$1.2K | 0.04% | 138 |
|
|
2024
Q1 | $215K | Buy |
+4,535
| New | +$215K | 0.05% | 143 |
|
|
2021
Q3 | – | Sell |
-5,600
| Closed | -$204K | – | 132 |
|
|
2021
Q2 | $204K | Buy |
+5,600
| New | +$204K | 0.09% | 126 |
|
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$50K | – | 94 |
|
|
2020
Q1 | $50K | Hold |
2,900
| – | – | 0.05% | 91 |
|
|
2019
Q4 | $133K | Hold |
2,900
| – | – | 0.09% | 100 |
|
|
2019
Q3 | $133K | Hold |
2,900
| – | – | 0.09% | 101 |
|
|
2019
Q2 | $143K | Sell |
2,900
-1,646
| -36% | -$81.2K | 0.1% | 95 |
|
|
2019
Q1 | $228K | Hold |
4,546
| – | – | 0.17% | 83 |
|
|
2018
Q4 | $198K | Buy |
+4,546
| New | +$198K | 0.17% | 77 |
|