WAM
Wolverine Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$850K | – | 1151 |
|
|
2019
Q4 | $850K | Hold |
100,000
| – | – | 0.01% | 473 |
|
|
2019
Q3 | $914K | Buy |
+100,000
| New | +$914K | 0.01% | 455 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1082 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1040 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$234K | – | 966 |
|
|
2018
Q1 | $234K | Buy |
+25,000
| New | +$234K | ﹤0.01% | 747 |
|
|
2017
Q4 | – | Sell |
-275,000
| Closed | -$3.09M | – | 937 |
|
|
2017
Q3 | $3.09M | Buy |
+275,000
| New | +$3.09M | 0.03% | 186 |
|
|
2017
Q2 | – | Sell |
-500,000
| Closed | -$6.36M | – | 798 |
|
|
2017
Q1 | $6.36M | Buy |
500,000
+270,200
| +118% | +$3.43M | 0.1% | 124 |
|
|
2016
Q4 | $2.9M | Sell |
229,800
-74,891
| -25% | -$943K | 0.04% | 192 |
|
|
2016
Q3 | $3.87M | Buy |
+304,691
| New | +$3.87M | 0.06% | 167 |
|
|
2016
Q2 | – | Sell |
-100,895
| Closed | -$1.1M | – | 651 |
|
|
2016
Q1 | $1.1M | Buy |
100,895
+100,079
| +12,265% | +$1.09M | 0.03% | 329 |
|
|
2015
Q4 | $9K | Sell |
816
-401,883
| -100% | -$4.44M | ﹤0.01% | 903 |
|
|
2015
Q3 | $5.03M | Buy |
+402,699
| New | +$5.03M | 0.12% | 148 |
|