Sit Investment Associates’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$98K | – | 522 |
|
|
2019
Q2 | $98K | Buy |
+2,000
| New | +$98K | ﹤0.01% | 496 |
|
|
2017
Q1 | – | Sell |
-1,520
| Closed | -$96K | – | 515 |
|
|
2016
Q4 | $96K | Sell |
1,520
-14,480
| -91% | -$915K | ﹤0.01% | 461 |
|
|
2016
Q3 | $1.02M | Buy |
+16,000
| New | +$1.02M | 0.03% | 302 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$482K | – | 475 |
|
|
2015
Q4 | $482K | Buy |
+8,000
| New | +$482K | 0.01% | 360 |
|