Salient Capital Advisors’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,943
| Closed | -$587K | – | 79 |
|
|
2021
Q4 | $587K | Buy |
+17,943
| New | +$587K | 0.03% | 52 |
|
|
2021
Q1 | – | Sell |
-20,494
| Closed | -$526K | – | 63 |
|
|
2020
Q4 | $526K | Buy |
+20,494
| New | +$526K | 0.03% | 68 |
|
|
2019
Q1 | – | Sell |
-7,800
| Closed | -$340K | – | 55 |
|
|
2018
Q4 | $340K | Buy |
+7,800
| New | +$340K | 0.01% | 56 |
|
|
2018
Q3 | – | Sell |
-10,250
| Closed | -$518K | – | 58 |
|
|
2018
Q2 | $518K | Hold |
10,250
| – | – | 0.01% | 64 |
|
|
2018
Q1 | $480K | Buy |
10,250
+1,137
| +12% | +$53.2K | 0.01% | 60 |
|
|
2017
Q4 | $492K | Buy |
9,113
+653
| +8% | +$35.3K | 0.01% | 50 |
|
|
2017
Q3 | $475K | Buy |
8,460
+864
| +11% | +$48.5K | 0.01% | 56 |
|
|
2017
Q2 | $454K | Hold |
7,596
| – | – | 0.01% | 158 |
|
|
2017
Q1 | $483K | Sell |
7,596
-1,557
| -17% | -$99K | 0.01% | 183 |
|
|
2016
Q4 | $577K | Buy |
9,153
+1,557
| +20% | +$98.2K | 0.01% | 163 |
|
|
2016
Q3 | $482K | Sell |
7,596
-779
| -9% | -$49.4K | 0.01% | 163 |
|
|
2016
Q2 | $533K | Hold |
8,375
| – | – | 0.01% | 165 |
|
|
2016
Q1 | $457K | Sell |
8,375
-12,959
| -61% | -$707K | 0.01% | 174 |
|
|
2015
Q4 | $1.29M | Buy |
+21,334
| New | +$1.29M | 0.03% | 107 |
|
|
2014
Q1 | – | Sell |
-11,754
| Closed | -$1.05M | – | 225 |
|
|
2013
Q4 | $1.05M | Sell |
11,754
-3
| -0% | -$267 | 0.03% | 121 |
|
|
2013
Q3 | $1.03M | Buy |
+11,757
| New | +$1.03M | 0.04% | 101 |
|