One Ascent Capital Opportunities Fund AMLP Holdings History
One Ascent Capital Opportunities Fund's Alerian MLP ETF Holding Summary
As of 2025-03-31, One Ascent Capital Opportunities Fund held 6,600.00 shares of Alerian MLP ETF(AMLP), totaling $342,800.00. This investment constitutes 13.28% of their stock portfolio, and One Ascent Capital Opportunities Fund now holds 0% of the outstanding Alerian MLP ETF(AMLP) stock.
The initial trade took place in 2024Q4. And since then One Ascent Capital Opportunities Fund has made 1 purchases of AMLP, at an average price of $51.29, for a total of 6,600.00 shares. Based on historical transaction data and AMLP's current price of $48.82, One Ascent Capital Opportunities Fund's estimated gain on his AMLP holdings is $-16,306.00, reflecting a -4.82% gain to date.
One Ascent Capital Opportunities Fund AMLP ($48.82) Holding Chart
One Ascent Capital Opportunities Fund AMLP ($48.82) 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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