Adell Harriman & Carpenter’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 |
-3,980
| Closed | -$68.5K | – | 129 |
|
|
2020
Q1 | $68.5K | Sell |
3,980
-630
| -14% | -$10.8K | 0.01% | 124 |
|
|
2019
Q4 | $196K | Sell |
4,610
-1,680
| -27% | -$71.4K | 0.03% | 138 |
|
|
2019
Q3 | $287K | Sell |
6,290
-1,490
| -19% | -$68.1K | 0.05% | 123 |
|
|
2019
Q2 | $383K | Sell |
7,780
-3,023
| -28% | -$149K | 0.07% | 108 |
|
|
2019
Q1 | $542K | Sell |
10,803
-927
| -8% | -$46.5K | 0.11% | 101 |
|
|
2018
Q4 | $512K | Sell |
11,730
-1,710
| -13% | -$74.6K | 0.11% | 110 |
|
|
2018
Q3 | $718K | Sell |
13,440
-500
| -4% | -$26.7K | 0.13% | 104 |
|
|
2018
Q2 | $704K | Sell |
13,940
-1,140
| -8% | -$57.6K | 0.14% | 102 |
|
|
2018
Q1 | $706K | Sell |
15,080
-2,420
| -14% | -$113K | 0.15% | 100 |
|
|
2017
Q4 | $944K | Sell |
17,500
-4,780
| -21% | -$258K | 0.2% | 88 |
|
|
2017
Q3 | $1.25M | Buy |
22,280
+520
| +2% | +$29.2K | 0.27% | 82 |
|
|
2017
Q2 | $1.3M | Sell |
21,760
-1,340
| -6% | -$80.1K | 0.29% | 76 |
|
|
2017
Q1 | $1.47M | Sell |
23,100
-140
| -0.6% | -$8.9K | 0.34% | 74 |
|
|
2016
Q4 | $1.46M | Buy |
23,240
+4,060
| +21% | +$256K | 0.36% | 70 |
|
|
2016
Q3 | $1.22M | Buy |
19,180
+5,360
| +39% | +$340K | 0.31% | 73 |
|
|
2016
Q2 | $879K | Buy |
13,820
+3,040
| +28% | +$193K | 0.23% | 80 |
|
|
2016
Q1 | $589K | Sell |
10,780
-200
| -2% | -$10.9K | 0.16% | 92 |
|
|
2015
Q4 | $662K | Sell |
10,980
-1,880
| -15% | -$113K | 0.18% | 91 |
|
|
2015
Q3 | $802K | Sell |
12,860
-3,550
| -22% | -$222K | 0.24% | 83 |
|
|
2015
Q2 | $1.28M | Buy |
16,410
+1,410
| +9% | +$110K | 0.33% | 71 |
|
|
2015
Q1 | $1.24M | Sell |
15,000
-120
| -0.8% | -$9.94K | 0.33% | 76 |
|
|
2014
Q4 | $1.32M | Buy |
15,120
+800
| +6% | +$70.1K | 0.36% | 76 |
|
|
2014
Q3 | $1.36M | Hold |
14,320
| – | – | 0.37% | 74 |
|
|
2014
Q2 | $1.36M | Buy |
14,320
+140
| +1% | +$13.3K | 0.37% | 74 |
|
|
2014
Q1 | $1.25M | Sell |
14,180
-110
| -0.8% | -$9.71K | 0.37% | 72 |
|
|
2013
Q4 | $1.27M | Buy |
14,290
+800
| +6% | +$71.2K | 0.39% | 66 |
|
|
2013
Q3 | $1.19M | Buy |
13,490
+380
| +3% | +$33.4K | 0.33% | 62 |
|
|
2013
Q2 | $1.17M | Buy |
+13,110
| New | +$1.17M | 0.42% | 64 |
|