ARS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,038
| Closed | -$221K | – | 150 |
|
|
2022
Q3 | $221K | Buy |
+6,038
| New | +$221K | 0.03% | 141 |
|
|
2021
Q1 | – | Sell |
-10,443
| Closed | -$268K | – | 137 |
|
|
2020
Q4 | $268K | Hold |
10,443
| – | – | 0.03% | 101 |
|
|
2020
Q3 | $209K | Buy |
+10,443
| New | +$209K | 0.03% | 96 |
|
|
2020
Q2 | – | Sell |
-11,405
| Closed | -$196K | – | 74 |
|
|
2020
Q1 | $196K | Sell |
11,405
-6,640
| -37% | -$114K | 0.05% | 79 |
|
|
2019
Q4 | $767K | Sell |
18,045
-45,995
| -72% | -$1.96M | 0.13% | 81 |
|
|
2019
Q3 | $2.93M | Buy |
64,040
+12,053
| +23% | +$551K | 0.53% | 43 |
|
|
2019
Q2 | $2.56M | Buy |
51,987
+4,959
| +11% | +$244K | 0.43% | 51 |
|
|
2019
Q1 | $2.36M | Buy |
47,028
+10,797
| +30% | +$541K | 0.43% | 49 |
|
|
2018
Q4 | $1.58M | Sell |
36,231
-2,810
| -7% | -$123K | 0.33% | 61 |
|
|
2018
Q3 | $2.09M | Buy |
39,041
+28,231
| +261% | +$1.51M | 0.32% | 59 |
|
|
2018
Q2 | $546K | Buy |
10,810
+7,900
| +271% | +$399K | 0.09% | 99 |
|
|
2018
Q1 | $136K | Buy |
2,910
+168
| +6% | +$7.85K | 0.02% | 148 |
|
|
2017
Q4 | $148K | Sell |
2,742
-2,020
| -42% | -$109K | 0.02% | 154 |
|
|
2017
Q3 | $267K | Sell |
4,762
-22,528
| -83% | -$1.26M | 0.03% | 142 |
|
|
2017
Q2 | $1.63M | Sell |
27,290
-602
| -2% | -$36K | 0.23% | 81 |
|
|
2017
Q1 | $1.77M | Buy |
27,892
+530
| +2% | +$33.7K | 0.26% | 71 |
|
|
2016
Q4 | $1.72M | Buy |
27,362
+2,023
| +8% | +$127K | 0.27% | 76 |
|
|
2016
Q3 | $1.61M | Buy |
25,339
+2,087
| +9% | +$132K | 0.35% | 63 |
|
|
2016
Q2 | $1.48M | Buy |
+23,252
| New | +$1.48M | 0.33% | 63 |
|