P3I
Progeny 3 Inc’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-323,511
| Closed | -$2.75M | – | 32 |
|
|
2019
Q4 | $2.75M | Buy |
323,511
+32,384
| +11% | +$275K | 2.5% | 9 |
|
|
2019
Q3 | $2.66M | Buy |
291,127
+12,880
| +5% | +$118K | 2.69% | 9 |
|
|
2019
Q2 | $2.74M | Sell |
278,247
-25,663
| -8% | -$253K | 2.88% | 8 |
|
|
2019
Q1 | $3.05M | Buy |
+303,910
| New | +$3.05M | 3.68% | 6 |
|
|
2018
Q4 | – | Sell |
-500,390
| Closed | -$5.34M | – | 22 |
|
|
2018
Q3 | $5.34M | Hold |
500,390
| – | – | 3.72% | 10 |
|
|
2018
Q2 | $5.05M | Hold |
500,390
| – | – | 3.16% | 14 |
|
|
2018
Q1 | $4.69M | Hold |
500,390
| – | – | 2.78% | 16 |
|
|
2017
Q4 | $5.4M | Sell |
500,390
-24,020
| -5% | -$259K | 3.49% | 13 |
|
|
2017
Q3 | $5.88M | Hold |
524,410
| – | – | 3.4% | 12 |
|
|
2017
Q2 | $6.27M | Hold |
524,410
| – | – | 4.15% | 10 |
|
|
2017
Q1 | $6.67M | Buy |
524,410
+24,020
| +5% | +$305K | 4.25% | 10 |
|
|
2016
Q4 | $6.31M | Buy |
+500,390
| New | +$6.31M | 4.28% | 10 |
|
|
2016
Q1 | – | Sell |
-283,000
| Closed | -$3.41M | – | 12 |
|
|
2015
Q4 | $3.41M | Sell |
283,000
-17,517
| -6% | -$211K | 2.68% | 8 |
|
|
2015
Q3 | $3.75M | Buy |
300,517
+17,517
| +6% | +$219K | 2.9% | 8 |
|
|
2015
Q2 | $4.4M | Hold |
283,000
| – | – | 2.96% | 9 |
|
|
2015
Q1 | $4.69M | Hold |
283,000
| – | – | 3.76% | 9 |
|
|
2014
Q4 | $4.96M | Buy |
283,000
+113,000
| +66% | +$1.98M | 4.57% | 7 |
|
|
2014
Q3 | $3.26M | Hold |
170,000
| – | – | 2.9% | 7 |
|
|
2014
Q2 | $3.23M | Buy |
+170,000
| New | +$3.23M | 3.73% | 6 |
|