AIA
Avalon Investment & Advisory’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,843
| Closed | -$278K | – | 343 |
|
|
2020
Q4 | $278K | Buy |
+10,843
| New | +$278K | 0.01% | 314 |
|
|
2020
Q2 | – | Sell |
-223,440
| Closed | -$769K | – | 305 |
|
|
2020
Q1 | $769K | Buy |
223,440
+205,000
| +1,112% | +$706K | 0.02% | 230 |
|
|
2019
Q4 | $157K | Hold |
18,440
| – | – | ﹤0.01% | 323 |
|
|
2019
Q3 | $169K | Hold |
18,440
| – | – | ﹤0.01% | 304 |
|
|
2019
Q2 | $182K | Hold |
18,440
| – | – | ﹤0.01% | 313 |
|
|
2019
Q1 | $185K | Sell |
18,440
-4,021
| -18% | -$40.3K | ﹤0.01% | 326 |
|
|
2018
Q4 | $196K | Buy |
22,461
+10
| +0% | +$87 | 0.01% | 301 |
|
|
2018
Q3 | $240K | Buy |
22,451
+4,115
| +22% | +$44K | 0.01% | 332 |
|
|
2018
Q2 | $185K | Buy |
18,336
+44
| +0.2% | +$444 | 0.01% | 338 |
|
|
2018
Q1 | $171K | Buy |
18,292
+1,074
| +6% | +$10K | 0.01% | 342 |
|
|
2017
Q4 | $186K | Buy |
+17,218
| New | +$186K | 0.01% | 346 |
|