ACP
Ashfield Capital Partners’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,254
| Closed | -$46K | – | 216 |
|
|
2020
Q1 | $46K | Sell |
13,254
-2,431
| -15% | -$8.44K | 0.01% | 211 |
|
|
2019
Q4 | $133K | Hold |
15,685
| – | – | 0.01% | 229 |
|
|
2019
Q3 | $143K | Buy |
+15,685
| New | +$143K | 0.02% | 231 |
|
|
2019
Q2 | – | Sell |
-45,826
| Closed | -$460K | – | 215 |
|
|
2019
Q1 | $460K | Buy |
45,826
+2,879
| +7% | +$28.9K | 0.05% | 189 |
|
|
2018
Q4 | $375K | Sell |
42,947
-7,176
| -14% | -$62.7K | 0.05% | 191 |
|
|
2018
Q3 | $535K | Sell |
50,123
-19,516
| -28% | -$208K | 0.06% | 187 |
|
|
2018
Q2 | $703K | Sell |
69,639
-27,434
| -28% | -$277K | 0.09% | 165 |
|
|
2018
Q1 | $910K | Buy |
97,073
+1,215
| +1% | +$11.4K | 0.12% | 149 |
|
|
2017
Q4 | $1.03M | Sell |
95,858
-120,973
| -56% | -$1.3M | 0.13% | 144 |
|
|
2017
Q3 | $2.43M | Buy |
216,831
+6,239
| +3% | +$70K | 0.33% | 82 |
|
|
2017
Q2 | $2.52M | Sell |
210,592
-18,306
| -8% | -$219K | 0.34% | 80 |
|
|
2017
Q1 | $2.91M | Buy |
228,898
+57,860
| +34% | +$735K | 0.4% | 77 |
|
|
2016
Q4 | $2.16M | Buy |
171,038
+9,114
| +6% | +$115K | 0.21% | 95 |
|
|
2016
Q3 | $2.06M | Buy |
161,924
+39,187
| +32% | +$497K | 0.17% | 103 |
|
|
2016
Q2 | $1.56M | Buy |
122,737
+10,128
| +9% | +$129K | 0.13% | 117 |
|
|
2016
Q1 | $1.23M | Sell |
112,609
-9,883
| -8% | -$108K | 0.09% | 136 |
|
|
2015
Q4 | $1.48M | Sell |
122,492
-22,748
| -16% | -$274K | 0.1% | 128 |
|
|
2015
Q3 | $1.81M | Buy |
145,240
+108,094
| +291% | +$1.35M | 0.12% | 117 |
|
|
2015
Q2 | $578K | Buy |
37,146
+241
| +0.7% | +$3.75K | 0.03% | 207 |
|
|
2015
Q1 | $612K | Sell |
36,905
-2,376
| -6% | -$39.4K | 0.03% | 201 |
|
|
2014
Q4 | $688K | Buy |
39,281
+1,900
| +5% | +$33.3K | 0.03% | 196 |
|
|
2014
Q3 | $717K | Buy |
37,381
+15,379
| +70% | +$295K | 0.03% | 192 |
|
|
2014
Q2 | $418K | Buy |
+22,002
| New | +$418K | 0.02% | 220 |
|