Bard Financial Services’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-202,700
| Closed | -$7.95M | – | 231 |
|
|
2023
Q2 | $7.95M | Buy |
202,700
+2,575
| +1% | +$101K | 0.6% | 46 |
|
|
2023
Q1 | $7.73M | Buy |
200,125
+10,650
| +6% | +$412K | 0.62% | 41 |
|
|
2022
Q4 | $7.21M | Buy |
189,475
+17,400
| +10% | +$662K | 0.61% | 43 |
|
|
2022
Q3 | $6.29M | Buy |
172,075
+45,900
| +36% | +$1.68M | 0.59% | 43 |
|
|
2022
Q2 | $4.35M | Buy |
126,175
+3,275
| +3% | +$113K | 0.4% | 62 |
|
|
2022
Q1 | $4.71M | Sell |
122,900
-5,000
| -4% | -$191K | 0.38% | 64 |
|
|
2021
Q4 | $4.19M | Sell |
127,900
-800
| -0.6% | -$26.2K | 0.34% | 70 |
|
|
2021
Q3 | $4.29M | Sell |
128,700
-15,500
| -11% | -$517K | 0.38% | 71 |
|
|
2021
Q2 | $5.25M | Buy |
144,200
+175
| +0.1% | +$6.37K | 0.47% | 58 |
|
|
2021
Q1 | $4.39M | Buy |
144,025
+10,400
| +8% | +$317K | 0.43% | 65 |
|
|
2020
Q4 | $3.43M | Buy |
+133,625
| New | +$3.43M | 0.34% | 78 |
|