Twin Focus Capital Partners’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
Q2 | – | Sell |
-3,233
| Closed | -$56K | – | 144 |
|
|
2020
Q1 | $56K | Sell |
3,233
-5,549
| -63% | -$96.1K | 0.03% | 150 |
|
|
2019
Q4 | $373K | Sell |
8,782
-146,768
| -94% | -$6.23M | 0.12% | 124 |
|
|
2019
Q3 | $7.11M | Sell |
155,550
-3,527
| -2% | -$161K | 2.8% | 9 |
|
|
2019
Q2 | $7.84M | Sell |
159,077
-58,780
| -27% | -$2.9M | 3.3% | 8 |
|
|
2019
Q1 | $10.9M | Sell |
217,857
-40,313
| -16% | -$2.02M | 5.12% | 4 |
|
|
2018
Q4 | $11.3M | Buy |
258,170
+246,654
| +2,142% | +$10.8M | 5.04% | 4 |
|
|
2018
Q3 | $615K | Buy |
11,516
+550
| +5% | +$29.4K | 0.32% | 49 |
|
|
2018
Q2 | $554K | Buy |
10,966
+980
| +10% | +$49.5K | 0.28% | 50 |
|
|
2018
Q1 | $468K | Buy |
+9,986
| New | +$468K | 0.23% | 57 |
|