Balentine LLC’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
Q2 | – | Sell |
-7,000
| Closed | -$268K | – | 636 |
|
|
2022
Q1 | $268K | Buy |
+7,000
| New | +$268K | 0.01% | 459 |
|
|
2020
Q3 | – | Sell |
-18,983
| Closed | -$469K | – | 179 |
|
|
2020
Q2 | $469K | Sell |
18,983
-1
| -0% | -$25 | 0.03% | 38 |
|
|
2020
Q1 | $327K | Hold |
18,984
| – | – | 0.02% | 46 |
|
|
2019
Q4 | $807K | Buy |
+18,984
| New | +$807K | 0.05% | 27 |
|