AA
AlphaMark Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $39K | Buy |
+805
| New | +$39K | 0.02% | 267 |
|
|
2019
Q3 | – | Sell |
-420
| Closed | -$4K | – | 482 |
|
|
2019
Q2 | $4K | Buy |
420
+8
| +2% | +$76 | ﹤0.01% | 426 |
|
|
2019
Q1 | $4K | Buy |
412
+8
| +2% | +$78 | ﹤0.01% | 416 |
|
|
2018
Q4 | $4K | Buy |
404
+7
| +2% | +$69 | ﹤0.01% | 393 |
|
|
2018
Q3 | $4K | Buy |
397
+8
| +2% | +$81 | ﹤0.01% | 434 |
|
|
2018
Q2 | $4K | Buy |
389
+7
| +2% | +$72 | ﹤0.01% | 446 |
|
|
2018
Q1 | $4K | Buy |
382
+7
| +2% | +$73 | ﹤0.01% | 429 |
|
|
2017
Q4 | $4K | Buy |
375
+8
| +2% | +$85 | ﹤0.01% | 427 |
|
|
2017
Q3 | $4K | Buy |
367
+7
| +2% | +$76 | ﹤0.01% | 422 |
|
|
2017
Q2 | $4K | Hold |
360
| – | – | ﹤0.01% | 430 |
|
|
2017
Q1 | $5K | Buy |
+360
| New | +$5K | ﹤0.01% | 393 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$19K | – | 291 |
|
|
2015
Q2 | $19K | Sell |
1,200
-300
| -20% | -$4.75K | 0.01% | 199 |
|
|
2015
Q1 | $25K | Hold |
1,500
| – | – | 0.01% | 185 |
|
|
2014
Q4 | $26K | Hold |
1,500
| – | – | 0.02% | 184 |
|
|
2014
Q3 | $29K | Hold |
1,500
| – | – | 0.02% | 173 |
|
|
2014
Q2 | $29K | Hold |
1,500
| – | – | 0.02% | 179 |
|
|
2014
Q1 | $26K | Sell |
1,500
-1,200
| -44% | -$20.8K | 0.02% | 176 |
|
|
2013
Q4 | $48K | Hold |
2,700
| – | – | 0.03% | 146 |
|
|
2013
Q3 | $47K | Buy |
2,700
+1,200
| +80% | +$20.9K | 0.03% | 152 |
|
|
2013
Q2 | $27K | Buy |
+1,500
| New | +$27K | 0.02% | 199 |
|