TA
TCG Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,009
| Closed | -$864K | – | 15 |
|
|
2020
Q2 | $864K | Sell |
35,009
-120,891
| -78% | -$2.98M | 0.48% | 64 |
|
|
2020
Q1 | $536K | Buy |
155,900
+20,932
| +16% | +$72K | 0.44% | 65 |
|
|
2019
Q4 | $1.15M | Buy |
134,968
+119,575
| +777% | +$1.02M | 0.69% | 41 |
|
|
2019
Q3 | $141K | Buy |
15,393
+10,623
| +223% | +$97.3K | 0.1% | 116 |
|
|
2019
Q2 | $47K | Sell |
4,770
-82
| -2% | -$808 | 0.04% | 146 |
|
|
2019
Q1 | $49K | Buy |
+4,852
| New | +$49K | 0.04% | 149 |
|