State of Tennessee, Department of Treasury’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 |
-81,940
| Closed | -$4.04M | – | 1586 |
|
|
2019
Q2 | $4.04M | Buy |
+81,940
| New | +$4.04M | 0.02% | 594 |
|
|
2018
Q4 | – | Sell |
-8,660
| Closed | -$462K | – | 1568 |
|
|
2018
Q3 | $462K | Buy |
8,660
+2,780
| +47% | +$148K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $297K | Buy |
5,880
+4,040
| +220% | +$204K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $86K | Buy |
+1,840
| New | +$86K | ﹤0.01% | 1475 |
|