Number of Shares
4,032.00
Current Holdings Value*
$114,710.00
% of Portfolio
1.84%
Total Estimate Gain
$103,394.92
% of Total Estimate Gain
92.73%

James Alpha Relative Value Portfolio's Alerian MLP ETF Holding Summary

As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 4,032.00 shares of Alerian MLP ETF(AMLP), totaling $114,710.00. This investment constitutes 1.84% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0% of the outstanding Alerian MLP ETF(AMLP) stock.

The initial trade took place in 2020Q2. And since then James Alpha Relative Value Portfolio has made 2 purchases of AMLP, at an average price of $22.90, for a total of 4,868.00 shares. In addition, there have been 1 sales at an average price of $20.24 for 836.00 shares. Based on historical transaction data and AMLP's current price of $49.10, James Alpha Relative Value Portfolio's estimated gain on his AMLP holdings is $103,394.92, reflecting a 92.73% gain to date.

James Alpha Relative Value Portfolio AMLP ($49.10) Holding Chart

James Alpha Relative Value Portfolio 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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