Advisory Services & Investments’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,346
| Closed | -$327K | – | 31 |
|
|
2023
Q2 | $327K | Hold |
8,346
| – | – | 0.27% | 27 |
|
|
2023
Q1 | $323K | Buy |
+8,346
| New | +$323K | 0.29% | 28 |
|
|
2022
Q4 | – | Sell |
-7,623
| Closed | -$279K | – | 34 |
|
|
2022
Q3 | $279K | Sell |
7,623
-18,549
| -71% | -$679K | 0.29% | 33 |
|
|
2022
Q2 | $902K | Sell |
26,172
-33,371
| -56% | -$1.15M | 0.86% | 25 |
|
|
2022
Q1 | $2.28M | Sell |
59,543
-946
| -2% | -$36.2K | 1.85% | 16 |
|
|
2021
Q4 | $1.98M | Sell |
60,489
-463
| -0.8% | -$15.2K | 1.27% | 20 |
|
|
2021
Q3 | $2.03M | Sell |
60,952
-813
| -1% | -$27.1K | 1.33% | 20 |
|
|
2021
Q2 | $2.25M | Sell |
61,765
-25,815
| -29% | -$940K | 1.64% | 17 |
|
|
2021
Q1 | $2.67M | Buy |
+87,580
| New | +$2.67M | 2.17% | 15 |
|