Southport Capital Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,089
| Closed | -$238K | – | 177 |
|
|
2018
Q1 | $238K | Sell |
5,089
-65
| -1% | -$3.04K | 0.11% | 175 |
|
|
2017
Q4 | $278K | Sell |
5,154
-62
| -1% | -$3.34K | 0.11% | 179 |
|
|
2017
Q3 | $293K | Sell |
5,216
-414
| -7% | -$23.3K | 0.12% | 145 |
|
|
2017
Q2 | $337K | Buy |
+5,630
| New | +$337K | 0.15% | 136 |
|
|
2016
Q3 | – | Sell |
-6,439
| Closed | -$410K | – | 171 |
|
|
2016
Q2 | $410K | Buy |
+6,439
| New | +$410K | 0.23% | 115 |
|