Argent Trust Co’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,304
| Closed | -$143K | – | 441 |
|
|
2020
Q1 | $143K | Sell |
8,304
-3,048
| -27% | -$52.5K | 0.02% | 402 |
|
|
2019
Q4 | $482K | Sell |
11,352
-1,799
| -14% | -$76.4K | 0.04% | 304 |
|
|
2019
Q3 | $601K | Sell |
13,151
-769
| -6% | -$35.1K | 0.06% | 267 |
|
|
2019
Q2 | $686K | Buy |
13,920
+496
| +4% | +$24.4K | 0.07% | 248 |
|
|
2019
Q1 | $673K | Buy |
13,424
+1,024
| +8% | +$51.3K | 0.07% | 241 |
|
|
2018
Q4 | $541K | Buy |
12,400
+560
| +5% | +$24.4K | 0.06% | 261 |
|
|
2018
Q3 | $629K | Sell |
11,840
-1,814
| -13% | -$96.4K | 0.07% | 229 |
|
|
2018
Q2 | $688K | Sell |
13,654
-4,272
| -24% | -$215K | 0.08% | 212 |
|
|
2018
Q1 | $839K | Buy |
17,926
+10,004
| +126% | +$468K | 0.24% | 104 |
|
|
2017
Q4 | $427K | Buy |
+7,922
| New | +$427K | 0.17% | 163 |
|
|
2017
Q3 | – | Sell |
-2,330
| Closed | -$139K | – | 265 |
|
|
2017
Q2 | $139K | Buy |
+2,330
| New | +$139K | 0.06% | 250 |
|
|
2015
Q2 | – | Sell |
-5,883
| Closed | -$487K | – | 243 |
|
|
2015
Q1 | $487K | Buy |
5,883
+213
| +4% | +$17.6K | 0.25% | 130 |
|
|
2014
Q4 | $497K | Buy |
+5,670
| New | +$497K | 0.3% | 98 |
|