Addison Capital’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 |
-2,516
| Closed | -$43K | – | 100 |
|
|
2020
Q1 | $43K | Sell |
2,516
-17
| -0.7% | -$291 | 0.03% | 110 |
|
|
2019
Q4 | $108K | Sell |
2,533
-1,292
| -34% | -$55.1K | 0.07% | 124 |
|
|
2019
Q3 | $175K | Sell |
3,825
-161
| -4% | -$7.37K | 0.12% | 117 |
|
|
2019
Q2 | $196K | Sell |
3,986
-13
| -0.3% | -$639 | 0.14% | 119 |
|
|
2019
Q1 | $201K | Buy |
3,999
+155
| +4% | +$7.79K | 0.15% | 111 |
|
|
2018
Q4 | $168K | Sell |
3,844
-175
| -4% | -$7.65K | 0.15% | 107 |
|
|
2018
Q3 | $215K | Buy |
4,019
+11
| +0.3% | +$588 | 0.16% | 106 |
|
|
2018
Q2 | $202K | Buy |
4,008
+26
| +0.7% | +$1.31K | 0.16% | 108 |
|
|
2018
Q1 | $187K | Sell |
3,982
-2,544
| -39% | -$119K | 0.15% | 109 |
|
|
2017
Q4 | $352K | Sell |
6,526
-104
| -2% | -$5.61K | 0.28% | 88 |
|
|
2017
Q3 | $372K | Buy |
6,630
+52
| +0.8% | +$2.92K | 0.33% | 74 |
|
|
2017
Q2 | $393K | Buy |
+6,578
| New | +$393K | 0.31% | 78 |
|
|
2017
Q1 | – | Sell |
-6,456
| Closed | -$407K | – | 104 |
|
|
2016
Q4 | $407K | Buy |
6,456
+2,536
| +65% | +$160K | 0.36% | 74 |
|
|
2016
Q3 | $249K | Hold |
3,920
| – | – | 0.22% | 87 |
|
|
2016
Q2 | $249K | Buy |
3,920
+40
| +1% | +$2.54K | 0.22% | 84 |
|
|
2016
Q1 | $212K | Buy |
3,880
+108
| +3% | +$5.9K | 0.16% | 105 |
|
|
2015
Q4 | $227K | Sell |
3,772
-97
| -3% | -$5.84K | 0.18% | 99 |
|
|
2015
Q3 | $241K | Sell |
3,869
-278
| -7% | -$17.3K | 0.22% | 80 |
|
|
2015
Q2 | $323K | Sell |
4,147
-177
| -4% | -$13.8K | 0.29% | 68 |
|
|
2015
Q1 | $358K | Sell |
4,324
-234
| -5% | -$19.4K | 0.29% | 74 |
|
|
2014
Q4 | $399K | Buy |
4,558
+63
| +1% | +$5.52K | 0.34% | 58 |
|
|
2014
Q3 | $431K | Buy |
4,495
+266
| +6% | +$25.5K | 0.38% | 59 |
|
|
2014
Q2 | $402K | Buy |
4,229
+21
| +0.5% | +$2K | 0.35% | 61 |
|
|
2014
Q1 | $372K | Sell |
4,208
-40
| -0.9% | -$3.54K | 0.32% | 71 |
|
|
2013
Q4 | $378K | Buy |
+4,248
| New | +$378K | 0.35% | 70 |
|