SQA
Simon Quick Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,986
| Closed | -$320K | – | 447 |
|
|
2020
Q2 | $320K | Sell |
12,986
-100,165
| -89% | -$2.47M | 0.12% | 57 |
|
|
2020
Q1 | $389K | Sell |
113,151
-2,025,704
| -95% | -$6.96M | 0.14% | 47 |
|
|
2019
Q4 | $18.2M | Buy |
2,138,855
+482,977
| +29% | +$4.11M | 6.59% | 3 |
|
|
2019
Q3 | $15.1M | Sell |
1,655,878
-84,369
| -5% | -$771K | 6.69% | 4 |
|
|
2019
Q2 | $17.1M | Sell |
1,740,247
-308,873
| -15% | -$3.04M | 8.68% | 3 |
|
|
2019
Q1 | $20.6M | Sell |
2,049,120
-582,483
| -22% | -$5.84M | 8.57% | 3 |
|
|
2018
Q4 | $23M | Buy |
2,631,603
+1,741,503
| +196% | +$15.2M | 8.35% | 2 |
|
|
2018
Q3 | $9.51M | Sell |
890,100
-199
| -0% | -$2.13K | 3.84% | 11 |
|
|
2018
Q2 | $8.99M | Buy |
890,299
+175,518
| +25% | +$1.77M | 3.82% | 10 |
|
|
2018
Q1 | $6.7M | Buy |
714,781
+207,933
| +41% | +$1.95M | 2.81% | 12 |
|
|
2017
Q4 | $5.78M | Buy |
506,848
+391,477
| +339% | +$4.46M | 2.58% | 13 |
|
|
2017
Q3 | $1.29M | Buy |
+115,371
| New | +$1.29M | 0.47% | 36 |
|