SPCM
Sound Point Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.23M | Hold |
37,478
| – | – | 4.34% | 5 |
|
|
2021
Q3 | $1.25M | Hold |
37,478
| – | – | 4.05% | 5 |
|
|
2021
Q2 | $1.37M | Sell |
37,478
-24,000
| -39% | -$874K | 2.67% | 6 |
|
|
2021
Q1 | $1.88M | Hold |
61,478
| – | – | 4.31% | 4 |
|
|
2020
Q4 | $1.58M | Hold |
61,478
| – | – | 1.52% | 5 |
|
|
2020
Q3 | $1.23M | Hold |
61,478
| – | – | 1.83% | 7 |
|
|
2020
Q2 | $1.52M | Sell |
61,478
-438,522
| -88% | -$10.8M | 2.53% | 5 |
|
|
2020
Q1 | $1.72M | Buy |
+500,000
| New | +$1.72M | 5.4% | 3 |
|