Trexquant Investment’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,203
| Closed | -$681K | – | 1507 |
|
|
2024
Q2 | $681K | Buy |
+14,203
| New | +$681K | 0.01% | 1140 |
|
|
2024
Q1 | – | Sell |
-11,287
| Closed | -$480K | – | 1410 |
|
|
2023
Q4 | $480K | Buy |
11,287
+798
| +8% | +$33.9K | 0.01% | 1093 |
|
|
2023
Q3 | $443K | Buy |
+10,489
| New | +$443K | 0.01% | 1075 |
|
|
2022
Q2 | – | Sell |
-13,295
| Closed | -$509K | – | 1493 |
|
|
2022
Q1 | $509K | Sell |
13,295
-16,805
| -56% | -$643K | 0.02% | 767 |
|
|
2021
Q4 | $985K | Buy |
+30,100
| New | +$985K | 0.06% | 397 |
|
|
2020
Q3 | – | Sell |
-111,569
| Closed | -$2.75M | – | 1174 |
|
|
2020
Q2 | $2.75M | Sell |
111,569
-6,404
| -5% | -$158K | 0.19% | 141 |
|
|
2020
Q1 | $2.03M | Buy |
+117,973
| New | +$2.03M | 0.15% | 211 |
|