SCM
Snow Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.7M | Sell |
46,708
-10,000
| -18% | -$364K | 0.24% | 83 |
|
|
2021
Q1 | $1.73M | Buy |
56,708
+250
| +0.4% | +$7.63K | 0.25% | 85 |
|
|
2020
Q4 | $1.45M | Hold |
56,458
| – | – | 0.25% | 85 |
|
|
2020
Q3 | $1.13M | Hold |
56,458
| – | – | 0.22% | 90 |
|
|
2020
Q2 | $1.39M | Sell |
56,458
-225,834
| -80% | -$5.57M | 0.29% | 83 |
|
|
2020
Q1 | $971K | Buy |
282,292
+204,000
| +261% | +$702K | 0.22% | 90 |
|
|
2019
Q4 | $665K | Hold |
78,292
| – | – | 0.09% | 101 |
|
|
2019
Q3 | $716K | Hold |
78,292
| – | – | 0.05% | 102 |
|
|
2019
Q2 | $771K | Buy |
78,292
+3,000
| +4% | +$29.5K | 0.05% | 102 |
|
|
2019
Q1 | $755K | Buy |
75,292
+4,000
| +6% | +$40.1K | 0.05% | 100 |
|
|
2018
Q4 | $622K | Hold |
71,292
| – | – | 0.04% | 100 |
|
|
2018
Q3 | $761K | Sell |
71,292
-4,250
| -6% | -$45.4K | 0.04% | 98 |
|
|
2018
Q2 | $763K | Hold |
75,542
| – | – | 0.04% | 103 |
|
|
2018
Q1 | $708K | Sell |
75,542
-750
| -1% | -$7.03K | 0.03% | 103 |
|
|
2017
Q4 | $823K | Buy |
76,292
+4,300
| +6% | +$46.4K | 0.04% | 103 |
|
|
2017
Q3 | $808K | Hold |
71,992
| – | – | 0.04% | 94 |
|
|
2017
Q2 | $861K | Buy |
71,992
+11,292
| +19% | +$135K | 0.04% | 90 |
|
|
2017
Q1 | $771K | Hold |
60,700
| – | – | 0.04% | 100 |
|
|
2016
Q4 | $765K | Hold |
60,700
| – | – | 0.03% | 106 |
|
|
2016
Q3 | $770K | Buy |
60,700
+12,400
| +26% | +$157K | 0.03% | 99 |
|
|
2016
Q2 | $614K | Hold |
48,300
| – | – | 0.03% | 99 |
|
|
2016
Q1 | $527K | Buy |
48,300
+6,000
| +14% | +$65.5K | 0.02% | 105 |
|
|
2015
Q4 | $510K | Sell |
42,300
-2,200
| -5% | -$26.5K | 0.02% | 113 |
|
|
2015
Q3 | $555K | Buy |
44,500
+28,250
| +174% | +$352K | 0.02% | 112 |
|
|
2015
Q2 | $253K | Buy |
+16,250
| New | +$253K | 0.01% | 124 |
|