Ahrens Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $144K | Buy |
+3,725
| New | +$144K | 0.07% | 177 |
|
|
2022
Q3 | – | Sell |
-4,281
| Closed | -$147K | – | 186 |
|
|
2022
Q2 | $147K | Sell |
4,281
-200
| -4% | -$6.87K | 0.06% | 188 |
|
|
2022
Q1 | $172K | Sell |
4,481
-1,600
| -26% | -$61.4K | 0.05% | 200 |
|
|
2021
Q4 | $199K | Sell |
6,081
-1,850
| -23% | -$60.5K | 0.09% | 186 |
|
|
2021
Q3 | $264K | Buy |
+7,931
| New | +$264K | 0.13% | 164 |
|
|
2020
Q3 | – | Sell |
-12,184
| Closed | -$301K | – | 171 |
|
|
2020
Q2 | $301K | Buy |
12,184
+1,259
| +12% | +$31.1K | 0.18% | 102 |
|
|
2020
Q1 | $188K | Sell |
10,925
-25,493
| -70% | -$439K | 0.14% | 113 |
|
|
2019
Q4 | $1.55M | Sell |
36,418
-13,797
| -27% | -$586K | 0.64% | 39 |
|
|
2019
Q3 | $2.3M | Buy |
50,215
+14,980
| +43% | +$685K | 1.01% | 30 |
|
|
2019
Q2 | $1.74M | Buy |
35,235
+3,940
| +13% | +$194K | 0.79% | 32 |
|
|
2019
Q1 | $1.57M | Sell |
31,295
-79
| -0.3% | -$3.96K | 0.71% | 35 |
|
|
2018
Q4 | $1.37M | Sell |
31,374
-16,940
| -35% | -$739K | 0.64% | 38 |
|
|
2018
Q3 | $2.58M | Buy |
48,314
+40,493
| +518% | +$2.16M | 0.97% | 31 |
|
|
2018
Q2 | $395K | Buy |
7,821
+4,656
| +147% | +$235K | 0.17% | 88 |
|
|
2018
Q1 | $148K | Buy |
3,165
+537
| +20% | +$25.1K | 0.06% | 149 |
|
|
2017
Q4 | $142K | Sell |
2,628
-2,120
| -45% | -$115K | 0.06% | 153 |
|
|
2017
Q3 | $266K | Sell |
4,748
-2,160
| -31% | -$121K | 0.11% | 109 |
|
|
2017
Q2 | $413K | Sell |
6,908
-4,828
| -41% | -$289K | 0.18% | 78 |
|
|
2017
Q1 | $746K | Buy |
11,736
+4,770
| +68% | +$303K | 0.36% | 58 |
|
|
2016
Q4 | $439K | Buy |
+6,966
| New | +$439K | 0.23% | 68 |
|