AA
Apriem Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,000
| Closed | -$476K | – | 114 |
|
|
2019
Q4 | $476K | Sell |
56,000
-134,986
| -71% | -$1.15M | 0.09% | 83 |
|
|
2019
Q3 | $1.75M | Sell |
190,986
-20,432
| -10% | -$187K | 0.39% | 39 |
|
|
2019
Q2 | $2.08M | Sell |
211,418
-13,517
| -6% | -$133K | 0.65% | 33 |
|
|
2019
Q1 | $2.26M | Sell |
224,935
-13,940
| -6% | -$140K | 0.6% | 30 |
|
|
2018
Q4 | $2.09M | Sell |
238,875
-32,515
| -12% | -$284K | 0.73% | 28 |
|
|
2018
Q3 | $2.9M | Buy |
271,390
+38,781
| +17% | +$414K | 0.63% | 30 |
|
|
2018
Q2 | $2.35M | Buy |
232,609
+128,517
| +123% | +$1.3M | 0.53% | 32 |
|
|
2018
Q1 | $975K | Buy |
104,092
+81,258
| +356% | +$761K | 0.24% | 49 |
|
|
2017
Q4 | $246K | Buy |
22,834
+7,300
| +47% | +$78.6K | 0.06% | 112 |
|
|
2017
Q3 | $174K | Sell |
15,534
-22,537
| -59% | -$252K | 0.04% | 131 |
|
|
2017
Q2 | $455K | Buy |
38,071
+6,771
| +22% | +$80.9K | 0.12% | 78 |
|
|
2017
Q1 | $398K | Buy |
31,300
+11,700
| +60% | +$149K | 0.11% | 80 |
|
|
2016
Q4 | $247K | Buy |
19,600
+6,800
| +53% | +$85.7K | 0.07% | 104 |
|
|
2016
Q3 | $162K | Buy |
12,800
+6,000
| +88% | +$75.9K | 0.05% | 127 |
|
|
2016
Q2 | $86K | Buy |
6,800
+814
| +14% | +$10.3K | 0.03% | 174 |
|
|
2016
Q1 | $65K | Sell |
5,986
-9,405
| -61% | -$102K | 0.03% | 177 |
|
|
2015
Q4 | $185K | Buy |
+15,391
| New | +$185K | 0.07% | 98 |
|
|
2015
Q1 | – | Sell |
-195
| Closed | -$3K | – | 556 |
|
|
2014
Q4 | $3K | Hold |
195
| – | – | ﹤0.01% | 464 |
|
|
2014
Q3 | $4K | Hold |
195
| – | – | ﹤0.01% | 445 |
|
|
2014
Q2 | $4K | Hold |
195
| – | – | ﹤0.01% | 399 |
|
|
2014
Q1 | $3K | Sell |
195
-350
| -64% | -$5.39K | ﹤0.01% | 429 |
|
|
2013
Q4 | $10K | Buy |
545
+30
| +6% | +$550 | ﹤0.01% | 355 |
|
|
2013
Q3 | $9K | Buy |
515
+25
| +5% | +$437 | ﹤0.01% | 358 |
|
|
2013
Q2 | $9K | Buy |
+490
| New | +$9K | ﹤0.01% | 336 |
|