Arlington Partners’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,350
| Closed | -$204K | – | 562 |
|
|
2022
Q4 | $204K | Hold |
5,350
| – | – | 0.03% | 91 |
|
|
2022
Q3 | $196K | Hold |
5,350
| – | – | 0.08% | 89 |
|
|
2022
Q2 | $184K | Hold |
5,350
| – | – | 0.06% | 106 |
|
|
2022
Q1 | $205K | Hold |
5,350
| – | – | 0.06% | 109 |
|
|
2021
Q4 | $175K | Hold |
5,350
| – | – | 0.05% | 132 |
|
|
2021
Q3 | $178K | Hold |
5,350
| – | – | 0.05% | 116 |
|
|
2021
Q2 | $195K | Hold |
5,350
| – | – | 0.07% | 86 |
|
|
2021
Q1 | $163K | Hold |
5,350
| – | – | 0.06% | 104 |
|
|
2020
Q4 | $137K | Hold |
5,350
| – | – | 0.06% | 71 |
|
|
2020
Q3 | $107K | Hold |
5,350
| – | – | 0.06% | 77 |
|
|
2020
Q2 | $132K | Hold |
5,350
| – | – | 0.07% | 75 |
|
|
2020
Q1 | $92K | Buy |
+5,350
| New | +$92K | 0.05% | 98 |
|