Westwind Capital’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
Q3 | – | Sell |
-1,215
| Closed | -$30K | – | 39 |
|
|
2020
Q2 | $30K | Buy |
1,215
+35
| +3% | +$864 | 0.01% | 32 |
|
|
2020
Q1 | $20K | Sell |
1,180
-2,626
| -69% | -$44.5K | 0.01% | 32 |
|
|
2019
Q4 | $162K | Sell |
3,806
-378
| -9% | -$16.1K | 0.08% | 24 |
|
|
2019
Q3 | $191K | Sell |
4,184
-86
| -2% | -$3.93K | 0.1% | 23 |
|
|
2019
Q2 | $210K | Buy |
4,270
+21
| +0.5% | +$1.03K | 0.12% | 21 |
|
|
2019
Q1 | $213K | Buy |
4,249
+21
| +0.5% | +$1.05K | 0.13% | 24 |
|
|
2018
Q4 | $185K | Sell |
4,228
-610
| -13% | -$26.7K | 0.13% | 24 |
|
|
2018
Q3 | $258K | Sell |
4,838
-673
| -12% | -$35.9K | 0.16% | 22 |
|
|
2018
Q2 | $278K | Buy |
5,511
+383
| +7% | +$19.3K | 0.21% | 20 |
|
|
2018
Q1 | $240K | Buy |
5,128
+960
| +23% | +$44.9K | 0.19% | 18 |
|
|
2017
Q4 | $225K | Buy |
+4,168
| New | +$225K | 0.21% | 20 |
|