American Asset Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,755
| Closed | -$185K | – | 113 |
|
|
2019
Q2 | $185K | Sell |
3,755
-180
| -5% | -$8.87K | 0.13% | 108 |
|
|
2019
Q1 | $197K | Sell |
3,935
-140
| -3% | -$7.01K | 0.15% | 97 |
|
|
2018
Q4 | $178K | Sell |
4,075
-80
| -2% | -$3.49K | 0.13% | 90 |
|
|
2018
Q3 | $222K | Sell |
4,155
-20
| -0.5% | -$1.07K | 0.2% | 98 |
|
|
2018
Q2 | $211K | Sell |
4,175
-560
| -12% | -$28.3K | 0.14% | 94 |
|
|
2018
Q1 | $222K | Hold |
4,735
| – | – | 0.19% | 87 |
|
|
2017
Q4 | $255K | Sell |
4,735
-1,320
| -22% | -$71.1K | 0.15% | 73 |
|
|
2017
Q3 | $340K | Sell |
6,055
-556
| -8% | -$31.2K | 0.21% | 47 |
|
|
2017
Q2 | $395K | Buy |
6,611
+6
| +0.1% | +$358 | 0.22% | 40 |
|
|
2017
Q1 | $420K | Buy |
6,605
+145
| +2% | +$9.22K | 0.26% | 35 |
|
|
2016
Q4 | $407K | Buy |
6,460
+440
| +7% | +$27.7K | 0.45% | 34 |
|
|
2016
Q3 | $382K | Buy |
+6,020
| New | +$382K | 0.22% | 33 |
|