Vontobel Holding’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,800
| Closed | -$275K | – | 1074 |
|
|
2024
Q1 | $275K | Sell |
5,800
-200
| -3% | -$9.49K | ﹤0.01% | 918 |
|
|
2023
Q4 | $255K | Hold |
6,000
| – | – | ﹤0.01% | 969 |
|
|
2023
Q3 | $253K | Sell |
6,000
-450
| -7% | -$19K | ﹤0.01% | 941 |
|
|
2023
Q2 | $253K | Hold |
6,450
| – | – | ﹤0.01% | 948 |
|
|
2023
Q1 | $249K | Buy |
+6,450
| New | +$249K | ﹤0.01% | 933 |
|