Quadrature Capital’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,708
| Closed | -$452K | – | 1025 |
|
2025
Q1 | $452K | Sell |
8,708
-48,725
| -85% | -$2.53M | 0.01% | 605 |
|
2024
Q4 | $2.77M | Buy |
+57,433
| New | +$2.77M | 0.06% | 265 |
|
2024
Q3 | – | Sell |
-12,539
| Closed | -$601K | – | 948 |
|
2024
Q2 | $601K | Buy |
+12,539
| New | +$601K | 0.01% | 604 |
|