SAS
Sage Advisory Services’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,550
| Closed | -$179K | – | 55 |
|
|
2019
Q3 | $179K | Sell |
19,550
-44,504
| -69% | -$407K | 0.06% | 50 |
|
|
2019
Q2 | $630K | Buy |
64,054
+47,765
| +293% | +$470K | 0.18% | 38 |
|
|
2019
Q1 | $163K | Buy |
16,289
+2,213
| +16% | +$22.1K | 0.02% | 55 |
|
|
2018
Q4 | $123K | Sell |
14,076
-1,458
| -9% | -$12.7K | 0.01% | 54 |
|
|
2018
Q3 | $166K | Hold |
15,534
| – | – | 0.02% | 57 |
|
|
2018
Q2 | $158K | Buy |
15,534
+17
| +0.1% | +$173 | 0.02% | 49 |
|
|
2018
Q1 | $146K | Buy |
+15,517
| New | +$146K | 0.01% | 50 |
|
|
2017
Q4 | – | Sell |
-15,293
| Closed | -$172K | – | 46 |
|
|
2017
Q3 | $172K | Buy |
+15,293
| New | +$172K | 0.02% | 44 |
|