QAM
Q3 Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-91,660
| Closed | -$3.49M | – | 44 |
|
|
2022
Q4 | $3.49M | Buy |
91,660
+14,531
| +19% | +$553K | 2.36% | 14 |
|
|
2022
Q3 | $2.82M | Buy |
+77,129
| New | +$2.82M | 2.05% | 14 |
|
|
2022
Q2 | – | Sell |
-83,323
| Closed | -$3.19M | – | 41 |
|
|
2022
Q1 | $3.19M | Buy |
+83,323
| New | +$3.19M | 1.47% | 14 |
|
|
2021
Q3 | – | Sell |
-70,249
| Closed | -$2.56M | – | 46 |
|
|
2021
Q2 | $2.56M | Sell |
70,249
-19,334
| -22% | -$704K | 1.25% | 13 |
|
|
2021
Q1 | $2.73M | Buy |
89,583
+71,771
| +403% | +$2.19M | 1.45% | 17 |
|
|
2020
Q4 | $457K | Buy |
+17,812
| New | +$457K | 0.36% | 27 |
|
|
2018
Q4 | – | Sell |
-182,285
| Closed | -$1.95M | – | 17 |
|
|
2018
Q3 | $1.95M | Buy |
+182,285
| New | +$1.95M | 3.76% | 11 |
|