ARMC
American Research & Management Company’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12M | Buy |
328,620
+4,489
| +1% | +$164K | 3.32% | 4 |
|
|
2022
Q2 | $11.2M | Buy |
324,131
+633
| +0.2% | +$21.8K | 2.87% | 8 |
|
|
2022
Q1 | $12.4M | Buy |
323,498
+2,987
| +0.9% | +$114K | 2.73% | 9 |
|
|
2021
Q4 | $10.5M | Buy |
320,511
+1,587
| +0.5% | +$52K | 2.27% | 13 |
|
|
2021
Q3 | $10.6M | Sell |
318,924
-2,620
| -0.8% | -$87.3K | 2.46% | 11 |
|
|
2021
Q2 | $11.7M | Buy |
321,544
+2,493
| +0.8% | +$90.8K | 2.67% | 11 |
|
|
2021
Q1 | $9.73M | Sell |
319,051
-1,153
| -0.4% | -$35.2K | 2.35% | 14 |
|
|
2020
Q4 | $8.22M | Sell |
320,204
-150
| -0% | -$3.85K | 2.14% | 16 |
|
|
2020
Q3 | $6.4M | Buy |
320,354
+284,183
| +786% | +$5.68M | 1.87% | 18 |
|
|
2020
Q2 | $893K | Sell |
36,171
-350,975
| -91% | -$8.66M | 0.27% | 69 |
|
|
2020
Q1 | $1.33M | Sell |
387,146
-5,308
| -1% | -$18.3K | 0.51% | 54 |
|
|
2019
Q4 | $3.34M | Buy |
392,454
+52,052
| +15% | +$442K | 0.99% | 34 |
|
|
2019
Q3 | $3.11M | Buy |
340,402
+38,487
| +13% | +$352K | 0.94% | 34 |
|
|
2019
Q2 | $2.97M | Buy |
301,915
+144,961
| +92% | +$1.43M | 0.89% | 34 |
|
|
2019
Q1 | $1.57M | Buy |
156,954
+118,704
| +310% | +$1.19M | 0.45% | 54 |
|
|
2018
Q4 | $334K | Buy |
38,250
+25,475
| +199% | +$222K | 0.11% | 104 |
|
|
2018
Q3 | $136K | Sell |
12,775
-1,200
| -9% | -$12.8K | 0.04% | 137 |
|
|
2018
Q2 | $141K | Sell |
13,975
-7,800
| -36% | -$78.7K | 0.05% | 119 |
|
|
2018
Q1 | $204K | Buy |
21,775
+3,700
| +20% | +$34.7K | 0.07% | 120 |
|
|
2017
Q4 | $195K | Buy |
18,075
+5,675
| +46% | +$61.2K | 0.06% | 123 |
|
|
2017
Q3 | $139K | Buy |
12,400
+3,200
| +35% | +$35.9K | 0.05% | 128 |
|
|
2017
Q2 | $110K | Buy |
9,200
+3,900
| +74% | +$46.6K | 0.04% | 134 |
|
|
2017
Q1 | $67K | Buy |
5,300
+1,500
| +39% | +$19K | 0.02% | 143 |
|
|
2016
Q4 | $48K | Buy |
3,800
+1,300
| +52% | +$16.4K | 0.02% | 173 |
|
|
2016
Q3 | $32K | Hold |
2,500
| – | – | 0.01% | 204 |
|
|
2016
Q2 | $32K | Hold |
2,500
| – | – | 0.01% | 194 |
|
|
2016
Q1 | $27K | Hold |
2,500
| – | – | 0.01% | 207 |
|
|
2015
Q4 | $30K | Buy |
2,500
+400
| +19% | +$4.8K | 0.01% | 203 |
|
|
2015
Q3 | $26K | Sell |
2,100
-3,005
| -59% | -$37.2K | 0.01% | 215 |
|
|
2015
Q2 | $79K | Hold |
5,105
| – | – | 0.03% | 146 |
|
|
2015
Q1 | $85K | Hold |
5,105
| – | – | 0.03% | 141 |
|
|
2014
Q4 | $89K | Hold |
5,105
| – | – | 0.03% | 138 |
|
|
2014
Q3 | $98K | Hold |
5,105
| – | – | 0.04% | 141 |
|
|
2014
Q2 | $97K | Buy |
5,105
+200
| +4% | +$3.8K | 0.03% | 140 |
|
|
2014
Q1 | $87K | Sell |
4,905
-1,200
| -20% | -$21.3K | 0.03% | 141 |
|
|
2013
Q4 | $109K | Buy |
6,105
+3,505
| +135% | +$62.6K | 0.04% | 133 |
|
|
2013
Q3 | $46K | Hold |
2,600
| – | – | 0.02% | 171 |
|
|
2013
Q2 | $46K | Buy |
+2,600
| New | +$46K | 0.02% | 170 |
|