SRCM
Swift Run Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.72M | Sell |
67,200
-8,500
| -11% | -$218K | 3.33% | 7 |
|
|
2020
Q3 | $1.51M | Sell |
75,700
-33,500
| -31% | -$669K | 3% | 7 |
|
|
2020
Q2 | $2.7M | Buy |
109,200
+40,200
| +58% | +$992K | 4.48% | 6 |
|
|
2020
Q1 | $237K | Buy |
+69,000
| New | +$237K | 0.33% | 46 |
|
|
2019
Q4 | – | Sell |
-74,320
| Closed | -$679K | – | 33 |
|
|
2019
Q3 | $679K | Sell |
74,320
-8,180
| -10% | -$74.7K | 0.63% | 20 |
|
|
2019
Q2 | $813K | Sell |
82,500
-3,280
| -4% | -$32.3K | 0.75% | 22 |
|
|
2019
Q1 | $860K | Sell |
85,780
-16,130
| -16% | -$162K | 0.79% | 22 |
|
|
2018
Q4 | $890K | Sell |
101,910
-157,590
| -61% | -$1.38M | 0.94% | 19 |
|
|
2018
Q3 | $2.77M | Sell |
259,500
-8,600
| -3% | -$91.8K | 2.42% | 15 |
|
|
2018
Q2 | $2.71M | Sell |
268,100
-41,380
| -13% | -$418K | 2.37% | 14 |
|
|
2018
Q1 | $2.9M | Sell |
309,480
-58,690
| -16% | -$550K | 2.08% | 18 |
|
|
2017
Q4 | $3.97M | Sell |
368,170
-29,700
| -7% | -$320K | 2.45% | 17 |
|
|
2017
Q3 | $4.46M | Sell |
397,870
-8,700
| -2% | -$97.6K | 2.36% | 17 |
|
|
2017
Q2 | $4.86M | Sell |
406,570
-14,230
| -3% | -$170K | 2.8% | 15 |
|
|
2017
Q1 | $5.35M | Sell |
420,800
-42,400
| -9% | -$539K | 3.16% | 14 |
|
|
2016
Q4 | $5.84M | Sell |
463,200
-142,000
| -23% | -$1.79M | 3.44% | 16 |
|
|
2016
Q3 | $7.68M | Sell |
605,200
-2,000
| -0.3% | -$25.4K | 4.5% | 8 |
|
|
2016
Q2 | $7.72M | Sell |
607,200
-33,800
| -5% | -$430K | 4.93% | 8 |
|
|
2016
Q1 | $7M | Sell |
641,000
-20,000
| -3% | -$218K | 4.34% | 9 |
|
|
2015
Q4 | $7.97M | Buy |
+661,000
| New | +$7.97M | 4.65% | 10 |
|