1SB
1ST Source Bank’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,517
| Closed | -$94K | – | 218 |
|
|
2020
Q1 | $94K | Sell |
27,517
-76,309
| -73% | -$261K | 0.01% | 215 |
|
|
2019
Q4 | $882K | Buy |
103,826
+120
| +0.1% | +$1.02K | 0.07% | 124 |
|
|
2019
Q3 | $948K | Buy |
103,706
+1,200
| +1% | +$11K | 0.08% | 116 |
|
|
2019
Q2 | $1.01M | Buy |
102,506
+26,964
| +36% | +$266K | 0.08% | 114 |
|
|
2019
Q1 | $758K | Buy |
75,542
+6,609
| +10% | +$66.3K | 0.06% | 122 |
|
|
2018
Q4 | $602K | Sell |
68,933
-5,375
| -7% | -$46.9K | 0.06% | 129 |
|
|
2018
Q3 | $794K | Buy |
74,308
+7,132
| +11% | +$76.2K | 0.06% | 126 |
|
|
2018
Q2 | $679K | Buy |
67,176
+10,042
| +18% | +$101K | 0.06% | 134 |
|
|
2018
Q1 | $535K | Sell |
57,134
-2,524
| -4% | -$23.6K | 0.04% | 147 |
|
|
2017
Q4 | $644K | Buy |
59,658
+1,590
| +3% | +$17.2K | 0.05% | 138 |
|
|
2017
Q3 | $652K | Sell |
58,068
-12,804
| -18% | -$144K | 0.05% | 138 |
|
|
2017
Q2 | $848K | Buy |
70,872
+10,652
| +18% | +$127K | 0.07% | 126 |
|
|
2017
Q1 | $765K | Buy |
60,220
+33,584
| +126% | +$427K | 0.07% | 130 |
|
|
2016
Q4 | $336K | Buy |
26,636
+5,358
| +25% | +$67.6K | 0.03% | 177 |
|
|
2016
Q3 | $270K | Sell |
21,278
-3,307
| -13% | -$41.9K | 0.03% | 193 |
|
|
2016
Q2 | $313K | Buy |
24,585
+1,901
| +8% | +$24.2K | 0.04% | 182 |
|
|
2016
Q1 | $248K | Sell |
22,684
-28,019
| -55% | -$306K | 0.03% | 197 |
|
|
2015
Q4 | $611K | Sell |
50,703
-131,269
| -72% | -$1.58M | 0.07% | 137 |
|
|
2015
Q3 | $2.27M | Sell |
181,972
-49,360
| -21% | -$616K | 0.26% | 63 |
|
|
2015
Q2 | $3.6M | Buy |
231,332
+17,531
| +8% | +$273K | 0.39% | 50 |
|
|
2015
Q1 | $3.54M | Buy |
213,801
+17,309
| +9% | +$287K | 0.42% | 52 |
|
|
2014
Q4 | $3.44M | Buy |
196,492
+37,805
| +24% | +$662K | 0.41% | 52 |
|
|
2014
Q3 | $3.04M | Buy |
158,687
+32,423
| +26% | +$621K | 0.4% | 55 |
|
|
2014
Q2 | $2.4M | Buy |
126,264
+14,087
| +13% | +$268K | 0.31% | 68 |
|
|
2014
Q1 | $1.98M | Buy |
112,177
+14,012
| +14% | +$247K | 0.26% | 74 |
|
|
2013
Q4 | $1.75M | Buy |
98,165
+11,207
| +13% | +$199K | 0.23% | 81 |
|
|
2013
Q3 | $1.53M | Buy |
86,958
+15,000
| +21% | +$264K | 0.23% | 85 |
|
|
2013
Q2 | $1.29M | Buy |
+71,958
| New | +$1.29M | 0.22% | 82 |
|