1834 Investment Advisors’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-400
| Closed | -$7K | – | 448 |
|
|
2020
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 346 |
|
|
2019
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 336 |
|
|
2019
Q3 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 332 |
|
|
2018
Q4 | – | Sell |
-2,460
| Closed | -$131K | – | 403 |
|
|
2018
Q3 | $131K | Sell |
2,460
-762
| -24% | -$40.6K | 0.02% | 220 |
|
|
2018
Q2 | $163K | Hold |
3,222
| – | – | 0.03% | 195 |
|
|
2018
Q1 | $151K | Hold |
3,222
| – | – | 0.03% | 189 |
|
|
2017
Q4 | $174K | Sell |
3,222
-827
| -20% | -$44.7K | 0.03% | 189 |
|
|
2017
Q3 | $227K | Buy |
+4,049
| New | +$227K | 0.04% | 157 |
|
|
2015
Q4 | – | Sell |
-6,984
| Closed | -$436K | – | 177 |
|
|
2015
Q3 | $436K | Sell |
6,984
-1,989
| -22% | -$124K | 0.11% | 134 |
|
|
2015
Q2 | $698K | Sell |
8,973
-243
| -3% | -$18.9K | 0.19% | 94 |
|
|
2015
Q1 | $764K | Sell |
9,216
-12,792
| -58% | -$1.06M | 0.21% | 94 |
|
|
2014
Q4 | $1.93M | Sell |
22,008
-90
| -0.4% | -$7.88K | 0.53% | 54 |
|
|
2014
Q3 | $2.12M | Sell |
22,098
-244
| -1% | -$23.4K | 0.58% | 56 |
|
|
2014
Q2 | $2.12M | Buy |
22,342
+1,214
| +6% | +$115K | 0.57% | 58 |
|
|
2014
Q1 | $1.87M | Buy |
21,128
+448
| +2% | +$39.6K | 0.55% | 60 |
|
|
2013
Q4 | $1.84M | Sell |
20,680
-492
| -2% | -$43.8K | 0.54% | 60 |
|
|
2013
Q3 | $1.86M | Buy |
21,172
+1,799
| +9% | +$158K | 0.61% | 55 |
|
|
2013
Q2 | $1.73M | Buy |
+19,373
| New | +$1.73M | 0.59% | 54 |
|