AIP
IMLP
Ahrens Investment Partners’s iPath S&P MLP ETN IMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,003
| Closed | -$42K | – | 993 |
|
|
2022
Q2 | $42K | Sell |
3,003
-400
| -12% | -$5.59K | 0.02% | 365 |
|
|
2022
Q1 | $50K | Hold |
3,403
| – | – | 0.02% | 393 |
|
|
2021
Q4 | $42K | Buy |
+3,403
| New | +$42K | 0.02% | 442 |
|
|
2020
Q1 | – | Sell |
-10,583
| Closed | -$158K | – | 178 |
|
|
2019
Q4 | $158K | Sell |
10,583
-8,500
| -45% | -$127K | 0.07% | 154 |
|
|
2019
Q3 | $301K | Sell |
19,083
-1,300
| -6% | -$20.5K | 0.13% | 113 |
|
|
2019
Q2 | $341K | Hold |
20,383
| – | – | 0.15% | 94 |
|
|
2019
Q1 | $350K | Sell |
20,383
-2,453
| -11% | -$42.1K | 0.16% | 93 |
|
|
2018
Q4 | $337K | Sell |
22,836
-5,700
| -20% | -$84.1K | 0.16% | 95 |
|
|
2018
Q3 | $520K | Sell |
28,536
-3,477
| -11% | -$63.4K | 0.2% | 83 |
|
|
2018
Q2 | $561K | Sell |
32,013
-5,220
| -14% | -$91.5K | 0.23% | 77 |
|
|
2018
Q1 | $591K | Sell |
37,233
-10,100
| -21% | -$160K | 0.25% | 68 |
|
|
2017
Q4 | $851K | Sell |
47,333
-23,800
| -33% | -$428K | 0.34% | 59 |
|
|
2017
Q3 | $1.32M | Sell |
71,133
-27,900
| -28% | -$517K | 0.56% | 43 |
|
|
2017
Q2 | $1.9M | Sell |
99,033
-127,193
| -56% | -$2.44M | 0.82% | 33 |
|
|
2017
Q1 | $4.75M | Sell |
226,226
-2,985
| -1% | -$62.6K | 2.28% | 12 |
|
|
2016
Q4 | $4.72M | Buy |
+229,211
| New | +$4.72M | 2.48% | 9 |
|