Barnett & Company’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$30K | – | 281 |
|
|
2020
Q4 | $30K | Buy |
+1,200
| New | +$30K | 0.02% | 194 |
|
|
2020
Q1 | – | Sell |
-1,436
| Closed | -$61K | – | 353 |
|
|
2019
Q4 | $61K | Sell |
1,436
-85
| -6% | -$3.61K | 0.04% | 154 |
|
|
2019
Q3 | $70K | Hold |
1,521
| – | – | 0.04% | 146 |
|
|
2019
Q2 | $75K | Hold |
1,521
| – | – | 0.04% | 141 |
|
|
2019
Q1 | $76K | Hold |
1,521
| – | – | 0.04% | 140 |
|
|
2018
Q4 | $66K | Hold |
1,521
| – | – | 0.04% | 154 |
|
|
2018
Q3 | $81K | Buy |
1,521
+1,268
| +501% | +$67.5K | 0.04% | 157 |
|
|
2018
Q2 | $13K | Buy |
253
+115
| +83% | +$5.91K | 0.01% | 258 |
|
|
2018
Q1 | $6K | Hold |
138
| – | – | ﹤0.01% | 286 |
|
|
2017
Q4 | $7K | Hold |
138
| – | – | ﹤0.01% | 293 |
|
|
2017
Q3 | $8K | Hold |
138
| – | – | ﹤0.01% | 293 |
|
|
2017
Q2 | $8K | Buy |
138
+85
| +160% | +$4.93K | ﹤0.01% | 311 |
|
|
2017
Q1 | $3K | Sell |
53
-2,688
| -98% | -$152K | ﹤0.01% | 321 |
|
|
2016
Q4 | $173K | Buy |
2,741
+1
| +0% | +$63 | 0.09% | 152 |
|
|
2016
Q3 | $174K | Buy |
2,740
+1
| +0% | +$64 | 0.09% | 151 |
|
|
2016
Q2 | $174K | Buy |
2,739
+1
| +0% | +$64 | 0.1% | 148 |
|
|
2016
Q1 | $149K | Sell |
2,738
-1,791
| -40% | -$97.5K | 0.08% | 157 |
|
|
2015
Q4 | $273K | Sell |
4,529
-38
| -0.8% | -$2.29K | 0.14% | 122 |
|
|
2015
Q3 | $285K | Sell |
4,567
-645
| -12% | -$40.3K | 0.14% | 136 |
|
|
2015
Q2 | $405K | Buy |
5,212
+3
| +0.1% | +$233 | 0.17% | 120 |
|
|
2015
Q1 | $432K | Buy |
5,209
+2
| +0% | +$166 | 0.17% | 117 |
|
|
2014
Q4 | $456K | Buy |
5,207
+1,887
| +57% | +$165K | 0.18% | 118 |
|
|
2014
Q3 | $318K | Buy |
3,320
+506
| +18% | +$48.5K | 0.13% | 145 |
|
|
2014
Q2 | $267K | Buy |
2,814
+126
| +5% | +$12K | 0.11% | 165 |
|
|
2014
Q1 | $237K | Hold |
2,688
| – | – | 0.11% | 175 |
|
|
2013
Q4 | $239K | Hold |
2,688
| – | – | 0.11% | 162 |
|
|
2013
Q3 | $236K | Hold |
2,688
| – | – | 0.12% | 164 |
|
|
2013
Q2 | $240K | Buy |
+2,688
| New | +$240K | 0.13% | 165 |
|