Agilis Partners’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
Q4 | – | Sell |
-68,738
| Closed | -$1.37M | – | 27 |
|
|
2020
Q3 | $1.37M | Hold |
68,738
| – | – | 0.51% | 22 |
|
|
2020
Q2 | $1.7M | Sell |
68,738
-2
| -0% | -$49 | 0.99% | 16 |
|
|
2020
Q1 | $1.18M | Buy |
68,740
+5,569
| +9% | +$95.8K | 1.13% | 13 |
|
|
2019
Q4 | $2.69M | Buy |
63,171
+7,841
| +14% | +$333K | 1.43% | 13 |
|
|
2019
Q3 | $2.53M | Buy |
55,330
+4,373
| +9% | +$200K | 1.73% | 12 |
|
|
2019
Q2 | $2.51M | Hold |
50,957
| – | – | 1.87% | 14 |
|
|
2019
Q1 | $2.56M | Buy |
50,957
+5,573
| +12% | +$279K | 2.18% | 12 |
|
|
2018
Q4 | $1.98M | Buy |
+45,384
| New | +$1.98M | 2.05% | 12 |
|