Astor Macro Alternative Fund AMLP Holdings History
Astor Macro Alternative Fund's Alerian MLP ETF Holding Summary
As of 2024-01-31, Northern Lights Fund Trust held 4,194.00 shares of Alerian MLP ETF(AMLP), totaling $186,380.00. This investment constitutes 1.88% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding Alerian MLP ETF(AMLP) stock.
The initial trade took place in 2020Q3. And since then Astor Macro Alternative Fund has made 4 purchases of AMLP, at an average price of $29.43, for a total of 133,670.00 shares. In addition, there have been 10 sales at an average price of $33.33 for 129,476.00 shares. Based on historical transaction data and AMLP's current price of $49.10, Astor Macro Alternative Fund's estimated gain on his AMLP holdings is $587,389.08, reflecting a 14.93% gain to date.
Astor Macro Alternative Fund AMLP ($49.10) Holding Chart
Astor Macro Alternative Fund AMLP ($49.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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