UA
Unison Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-666,586
| Closed | -$20.3M | – | 181 |
|
|
2021
Q1 | $20.3M | Buy |
666,586
+15,820
| +2% | +$483K | 3.91% | 3 |
|
|
2020
Q4 | $16.7M | Buy |
650,766
+36,978
| +6% | +$949K | 3.77% | 3 |
|
|
2020
Q3 | $12.3M | Buy |
613,788
+18,768
| +3% | +$375K | 3.54% | 3 |
|
|
2020
Q2 | $14.7M | Buy |
+595,020
| New | +$14.7M | 4.92% | 3 |
|