VCM
Verger Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-258,250
| Closed | -$2.76M | – | 14 |
|
|
2018
Q3 | $2.76M | Sell |
258,250
-2,324,250
| -90% | -$24.8M | 1.25% | 13 |
|
|
2018
Q2 | $2.61M | Buy |
2,582,500
+2,379,000
| +1,169% | +$2.4M | 1.04% | 13 |
|
|
2018
Q1 | $1.91M | Sell |
203,500
-76,700
| -27% | -$719K | 0.8% | 12 |
|
|
2017
Q4 | $3.02M | Sell |
280,200
-671,824
| -71% | -$7.25M | 1.18% | 13 |
|
|
2017
Q3 | $10.7M | Buy |
952,024
+14,750
| +2% | +$165K | 4.19% | 6 |
|
|
2017
Q2 | $11.2M | Hold |
937,274
| – | – | 4.88% | 5 |
|
|
2017
Q1 | $11.9M | Hold |
937,274
| – | – | 5.29% | 4 |
|
|
2016
Q4 | $11.8M | Sell |
937,274
-158,000
| -14% | -$1.99M | 5.24% | 4 |
|
|
2016
Q3 | $13.9M | Sell |
1,095,274
-70,928
| -6% | -$900K | 6.21% | 4 |
|
|
2016
Q2 | $14.8M | Sell |
1,166,202
-170,509
| -13% | -$2.17M | 6.18% | 4 |
|
|
2016
Q1 | $14.6M | Buy |
1,336,711
+759,693
| +132% | +$8.3M | 6.68% | 4 |
|
|
2015
Q4 | $6.95M | Buy |
577,018
+285,018
| +98% | +$3.43M | 3.55% | 8 |
|
|
2015
Q3 | $3.64M | Buy |
+292,000
| New | +$3.64M | 2.01% | 8 |
|