Thiel Macro’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 |
-70,000
| Closed | -$3.45M | – | 1 |
|
2019
Q2 | $3.45M | Sell |
70,000
-20,000
| -22% | -$985K | 0.93% | 3 |
|
2019
Q1 | $4.51M | Hold |
90,000
| – | – | 1.62% | 2 |
|
2018
Q4 | $3.93M | Sell |
90,000
-20,000
| -18% | -$873K | 0.6% | 4 |
|
2018
Q3 | $5.87M | Hold |
110,000
| – | – | 1.15% | 3 |
|
2018
Q2 | $5.56M | Sell |
110,000
-30,000
| -21% | -$1.52M | 0.64% | 4 |
|
2018
Q1 | $6.56M | Buy |
+140,000
| New | +$6.56M | 0.88% | 4 |
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$1.75M | – | 4 |
|
2014
Q4 | $1.75M | Buy |
+20,000
| New | +$1.75M | 0.29% | 3 |
|