XS
XR Securities’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,378
| Closed | -$231K | – | 80 |
|
|
2020
Q2 | $231K | Sell |
9,378
-8,926,988
| -100% | -$220M | 0.03% | 90 |
|
|
2020
Q1 | $30.7M | Buy |
8,936,366
+8,583,211
| +2,430% | +$29.5M | 2.26% | 3 |
|
|
2019
Q4 | $3M | Buy |
+353,155
| New | +$3M | 0.39% | 9 |
|
|
2019
Q2 | – | Sell |
-17,596
| Closed | -$176K | – | 116 |
|
|
2019
Q1 | $176K | Sell |
17,596
-182,565
| -91% | -$1.83M | 0.02% | 127 |
|
|
2018
Q4 | $1.75M | Buy |
+200,161
| New | +$1.75M | 0.76% | 13 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 143 |
|