QCM Cayman’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
Q1 | – | Sell |
-9,174
| Closed | -$235K | – | 119 |
|
|
2020
Q4 | $235K | Buy |
+9,174
| New | +$235K | 0.24% | 179 |
|
|
2020
Q2 | – | Sell |
-3,270
| Closed | -$56K | – | 142 |
|
|
2020
Q1 | $56K | Buy |
+3,270
| New | +$56K | 9.59% | 5 |
|
|
2019
Q3 | – | Sell |
-2,958
| Closed | -$146K | – | 39 |
|
|
2019
Q2 | $146K | Buy |
+2,958
| New | +$146K | 3.11% | 14 |
|
|
2017
Q4 | – | Sell |
-2,320
| Closed | -$130K | – | 126 |
|
|
2017
Q3 | $130K | Buy |
+2,320
| New | +$130K | 0.33% | 123 |
|
|
2016
Q2 | – | Sell |
-6,913
| Closed | -$377K | – | 242 |
|
|
2016
Q1 | $377K | Buy |
6,913
+4,860
| +237% | +$265K | 0.26% | 24 |
|
|
2015
Q4 | $124K | Buy |
+2,053
| New | +$124K | 0.1% | 62 |
|