VIM
VCU Investment Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-718,670
| Closed | -$21.9M | – | 8 |
|
|
2021
Q1 | $21.9M | Sell |
718,670
-6,962
| -1% | -$212K | 11.59% | 3 |
|
|
2020
Q4 | $18.6M | Hold |
725,632
| – | – | 9.62% | 4 |
|
|
2020
Q3 | $14.5M | Buy |
725,632
+6,756
| +0.9% | +$135K | 6.95% | 5 |
|
|
2020
Q2 | $17.7M | Sell |
718,876
-3,111,075
| -81% | -$76.8M | 9.04% | 5 |
|
|
2020
Q1 | $13.2M | Buy |
3,829,951
+581,168
| +18% | +$2M | 5.09% | 7 |
|
|
2019
Q4 | $27.6M | Buy |
3,248,783
+648,567
| +25% | +$5.51M | 6.33% | 4 |
|
|
2019
Q3 | $23.8M | Buy |
2,600,216
+249,574
| +11% | +$2.28M | 5.99% | 4 |
|
|
2019
Q2 | $23.2M | Hold |
2,350,642
| – | – | 5.98% | 4 |
|
|
2019
Q1 | $23.6M | Buy |
+2,350,642
| New | +$23.6M | 5.72% | 4 |
|
|
2018
Q3 | – | Sell |
-2,235,746
| Closed | -$22.6M | – | 9 |
|
|
2018
Q2 | $22.6M | Buy |
+2,235,746
| New | +$22.6M | 6.75% | 6 |
|