PAM
PVG Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-336,416
| Closed | -$2.86M | – | 58 |
|
|
2019
Q4 | $2.86M | Buy |
336,416
+109,905
| +49% | +$934K | 3.99% | 6 |
|
|
2019
Q3 | $2.07M | Buy |
226,511
+132,476
| +141% | +$1.21M | 2.25% | 12 |
|
|
2019
Q2 | $926K | Sell |
94,035
-120,845
| -56% | -$1.19M | 0.97% | 33 |
|
|
2019
Q1 | $2.16M | Sell |
214,880
-108,312
| -34% | -$1.09M | 1.94% | 16 |
|
|
2018
Q4 | $2.82M | Sell |
323,192
-46,570
| -13% | -$406K | 2.78% | 11 |
|
|
2018
Q3 | $3.95M | Sell |
369,762
-156,214
| -30% | -$1.67M | 2.83% | 7 |
|
|
2018
Q2 | $5.31M | Sell |
525,976
-46,361
| -8% | -$468K | 3.15% | 7 |
|
|
2018
Q1 | $5.36M | Buy |
572,337
+104,432
| +22% | +$979K | 3% | 8 |
|
|
2017
Q4 | $5.05M | Buy |
+467,905
| New | +$5.05M | 2.31% | 14 |
|
|
2016
Q1 | – | Sell |
-293,285
| Closed | -$3.53M | – | 67 |
|
|
2015
Q4 | $3.53M | Sell |
293,285
-163,340
| -36% | -$1.97M | 1.43% | 25 |
|
|
2015
Q3 | $5.7M | Buy |
456,625
+13,413
| +3% | +$167K | 2% | 15 |
|
|
2015
Q2 | $6.9M | Buy |
+443,212
| New | +$6.9M | 2.23% | 14 |
|