AIS
Accurate Investment Solutions’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$14K | – | 25 |
|
|
2020
Q1 | $14K | Hold |
4,000
| – | – | 0.01% | 254 |
|
|
2019
Q4 | $34K | Hold |
4,000
| – | – | 0.02% | 197 |
|
|
2019
Q3 | $37K | Hold |
4,000
| – | – | 0.03% | 136 |
|
|
2019
Q2 | $39K | Hold |
4,000
| – | – | 0.03% | 129 |
|
|
2019
Q1 | $40K | Hold |
4,000
| – | – | 0.03% | 123 |
|
|
2018
Q4 | $35K | Sell |
4,000
-350
| -8% | -$3.06K | 0.03% | 122 |
|
|
2018
Q3 | $46K | Buy |
4,350
+334
| +8% | +$3.53K | 0.03% | 130 |
|
|
2018
Q2 | $40K | Hold |
4,016
| – | – | 0.03% | 156 |
|
|
2018
Q1 | $37K | Hold |
4,016
| – | – | 0.03% | 159 |
|
|
2017
Q4 | $43K | Sell |
4,016
-100
| -2% | -$1.07K | 0.03% | 149 |
|
|
2017
Q3 | $46K | Buy |
4,116
+16
| +0.4% | +$179 | 0.03% | 146 |
|
|
2017
Q2 | $49K | Hold |
4,100
| – | – | 0.04% | 129 |
|
|
2017
Q1 | $52K | Buy |
4,100
+4,000
| +4,000% | +$50.7K | 0.04% | 112 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 283 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 279 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 272 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 355 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 288 |
|