Adams Asset Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,338
| Closed | -$1.16M | – | 81 |
|
|
2019
Q3 | $1.16M | Buy |
25,338
+5,020
| +25% | +$229K | 0.19% | 52 |
|
|
2019
Q2 | $1M | Buy |
20,318
+1,963
| +11% | +$96.6K | 0.15% | 63 |
|
|
2019
Q1 | $920K | Hold |
18,355
| – | – | 0.12% | 66 |
|
|
2018
Q4 | $801K | Buy |
18,355
+8,831
| +93% | +$385K | 0.11% | 69 |
|
|
2018
Q3 | $508K | Sell |
9,524
-5,020
| -35% | -$268K | 0.06% | 90 |
|
|
2018
Q2 | $734K | Buy |
14,544
+7,823
| +116% | +$395K | 0.08% | 85 |
|
|
2018
Q1 | $314K | Buy |
6,721
+2,290
| +52% | +$107K | 0.04% | 92 |
|
|
2017
Q4 | $239K | Sell |
4,431
-13,104
| -75% | -$707K | 0.03% | 92 |
|
|
2017
Q3 | $983K | Buy |
17,535
+1,857
| +12% | +$104K | 0.13% | 71 |
|
|
2017
Q2 | $938K | Buy |
15,678
+917
| +6% | +$54.9K | 0.14% | 70 |
|
|
2017
Q1 | $938K | Sell |
14,761
-663
| -4% | -$42.1K | 0.13% | 71 |
|
|
2016
Q4 | $972K | Buy |
15,424
+667
| +5% | +$42K | 0.13% | 69 |
|
|
2016
Q3 | $936K | Buy |
14,757
+6,274
| +74% | +$398K | 0.13% | 66 |
|
|
2016
Q2 | $539K | Buy |
8,483
+2,568
| +43% | +$163K | 0.09% | 79 |
|
|
2016
Q1 | $322K | Sell |
5,915
-3,760
| -39% | -$205K | 0.06% | 87 |
|
|
2015
Q4 | $582K | Buy |
9,675
+2,730
| +39% | +$164K | 0.11% | 77 |
|
|
2015
Q3 | $433K | Buy |
6,945
+2,522
| +57% | +$157K | 0.08% | 83 |
|
|
2015
Q2 | $344K | Buy |
+4,423
| New | +$344K | 0.06% | 88 |
|