Telemus Capital’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
Q3 | – | Sell |
-43,525
| Closed | -$1.01M | – | 430 |
|
2020
Q2 | $1.01M | Buy |
43,525
+34,607
| +388% | +$801K | 0.08% | 181 |
|
2020
Q1 | $1.2M | Sell |
8,918
-37,337
| -81% | -$5.01M | 0.1% | 156 |
|
2019
Q4 | $1.97M | Buy |
46,255
+32,285
| +231% | +$1.37M | 0.15% | 115 |
|
2019
Q3 | $638K | Buy |
13,970
+1,439
| +11% | +$65.7K | 0.05% | 214 |
|
2019
Q2 | $588K | Sell |
12,531
-6,948
| -36% | -$326K | 0.05% | 217 |
|
2019
Q1 | $977K | Sell |
19,479
-2,542
| -12% | -$127K | 0.07% | 195 |
|
2018
Q4 | $961K | Buy |
22,021
+9,833
| +81% | +$429K | 0.08% | 187 |
|
2018
Q3 | $651K | Sell |
12,188
-3,691
| -23% | -$197K | 0.05% | 261 |
|
2018
Q2 | $802K | Buy |
15,879
+527
| +3% | +$26.6K | 0.06% | 235 |
|
2018
Q1 | $719K | Buy |
15,352
+6,081
| +66% | +$285K | 0.06% | 238 |
|
2017
Q4 | $500K | Buy |
+9,271
| New | +$500K | 0.04% | 287 |
|