Summit X LLC’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,263
| Closed | -$98K | – | 193 |
|
|
2019
Q4 | $98K | Hold |
2,263
| – | – | 0.04% | 220 |
|
|
2019
Q3 | $104K | Sell |
2,263
-25
| -1% | -$1.15K | 0.04% | 219 |
|
|
2019
Q2 | $114K | Sell |
2,288
-300
| -12% | -$14.9K | 0.05% | 225 |
|
|
2019
Q1 | $130K | Sell |
2,588
-877
| -25% | -$44.1K | 0.06% | 225 |
|
|
2018
Q4 | $150K | Buy |
3,465
+106
| +3% | +$4.59K | 0.09% | 191 |
|
|
2018
Q3 | $177K | Sell |
3,359
-69
| -2% | -$3.64K | 0.09% | 210 |
|
|
2018
Q2 | $173K | Sell |
3,428
-492
| -13% | -$24.8K | 0.1% | 200 |
|
|
2018
Q1 | $183K | Sell |
3,920
-400
| -9% | -$18.7K | 0.11% | 177 |
|
|
2017
Q4 | $232K | Sell |
4,320
-2,269
| -34% | -$122K | 0.15% | 161 |
|
|
2017
Q3 | $370K | Sell |
6,589
-640
| -9% | -$35.9K | 0.25% | 119 |
|
|
2017
Q2 | $434K | Buy |
+7,229
| New | +$434K | 0.31% | 99 |
|