Vestmark Advisory Solutions’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 |
-7,963
| Closed | -$137K | – | 534 |
|
|
2020
Q1 | $137K | Buy |
7,963
+912
| +13% | +$15.7K | 0.03% | 462 |
|
|
2019
Q4 | $300K | Sell |
7,051
-2,824
| -29% | -$120K | 0.06% | 230 |
|
|
2019
Q3 | $451K | Buy |
9,875
+800
| +9% | +$36.5K | 0.07% | 318 |
|
|
2019
Q2 | $447K | Buy |
9,075
+119
| +1% | +$5.86K | 0.08% | 304 |
|
|
2019
Q1 | $449K | Buy |
+8,956
| New | +$449K | 0.08% | 302 |
|