SAM
Seelaus Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,278
| Closed | -$94K | – | 147 |
|
|
2020
Q1 | $94K | Sell |
27,278
-10,627
| -28% | -$36.6K | 0.11% | 120 |
|
|
2019
Q4 | $322K | Buy |
37,905
+9,880
| +35% | +$83.9K | 0.26% | 109 |
|
|
2019
Q3 | $256K | Sell |
28,025
-1,700
| -6% | -$15.5K | 0.22% | 119 |
|
|
2019
Q2 | $293K | Hold |
29,725
| – | – | 0.27% | 104 |
|
|
2019
Q1 | $298K | Hold |
29,725
| – | – | 0.28% | 101 |
|
|
2018
Q4 | $259K | Sell |
29,725
-600
| -2% | -$5.23K | 0.28% | 98 |
|
|
2018
Q3 | $324K | Hold |
30,325
| – | – | 0.27% | 105 |
|
|
2018
Q2 | $306K | Sell |
30,325
-1,500
| -5% | -$15.1K | 0.27% | 104 |
|
|
2018
Q1 | $298K | Hold |
31,825
| – | – | 0.26% | 113 |
|
|
2017
Q4 | $343K | Buy |
+31,825
| New | +$343K | 0.3% | 95 |
|