BRF
B. Riley Financial’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$457K | – | 37 |
|
|
2019
Q3 | $457K | Buy |
+50,000
| New | +$457K | 0.17% | 25 |
|
|
2018
Q3 | – | Sell |
-27,817
| Closed | -$284K | – | 188 |
|
|
2018
Q2 | $284K | Sell |
27,817
-8,954
| -24% | -$91.4K | 0.07% | 230 |
|
|
2018
Q1 | $345K | Buy |
36,771
+4,570
| +14% | +$42.9K | 0.1% | 199 |
|
|
2017
Q4 | $347K | Sell |
32,201
-33,209
| -51% | -$358K | 0.09% | 201 |
|
|
2017
Q3 | $733K | Buy |
65,410
+38,990
| +148% | +$437K | 0.2% | 114 |
|
|
2017
Q2 | $316K | Buy |
26,420
+11,132
| +73% | +$133K | 0.09% | 153 |
|
|
2017
Q1 | $194K | Sell |
15,288
-400
| -3% | -$5.08K | 0.1% | 138 |
|
|
2016
Q4 | $198K | Sell |
15,688
-7,746
| -33% | -$97.8K | 0.13% | 127 |
|
|
2016
Q3 | $297K | Sell |
23,434
-2,608
| -10% | -$33.1K | 0.19% | 71 |
|
|
2016
Q2 | $331K | Sell |
26,042
-560
| -2% | -$7.12K | 0.19% | 69 |
|
|
2016
Q1 | $290K | Buy |
26,602
+52
| +0.2% | +$567 | 0.21% | 70 |
|
|
2015
Q4 | $320K | Buy |
+26,550
| New | +$320K | 0.23% | 70 |
|