BB
Bell Bank’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,427
| Closed | -$345K | – | 184 |
|
|
2022
Q3 | $345K | Hold |
9,427
| – | – | 0.04% | 142 |
|
|
2022
Q2 | $325K | Hold |
9,427
| – | – | 0.04% | 159 |
|
|
2022
Q1 | $361K | Hold |
9,427
| – | – | 0.04% | 144 |
|
|
2021
Q4 | $309K | Sell |
9,427
-479
| -5% | -$15.7K | 0.04% | 151 |
|
|
2021
Q3 | $330K | Sell |
9,906
-790
| -7% | -$26.3K | 0.04% | 140 |
|
|
2021
Q2 | $389K | Hold |
10,696
| – | – | 0.05% | 131 |
|
|
2021
Q1 | $326K | Sell |
10,696
-1,930
| -15% | -$58.8K | 0.05% | 137 |
|
|
2020
Q4 | $324K | Sell |
12,626
-6,544
| -34% | -$168K | 0.05% | 134 |
|
|
2020
Q3 | $383K | Sell |
19,170
-5
| -0% | -$100 | 0.07% | 113 |
|
|
2020
Q2 | $473K | Sell |
19,175
-77,161
| -80% | -$1.9M | 0.09% | 109 |
|
|
2020
Q1 | $331K | Sell |
96,336
-452
| -0.5% | -$1.55K | 0.07% | 117 |
|
|
2019
Q4 | $823K | Sell |
96,788
-308,074
| -76% | -$2.62M | 0.15% | 79 |
|
|
2019
Q3 | $3.7M | Buy |
404,862
+14,434
| +4% | +$132K | 0.7% | 17 |
|
|
2019
Q2 | $3.85M | Sell |
390,428
-9,926
| -2% | -$97.8K | 0.86% | 12 |
|
|
2019
Q1 | $4.02M | Buy |
400,354
+30,280
| +8% | +$304K | 1.08% | 10 |
|
|
2018
Q4 | $3.23M | Buy |
370,074
+543
| +0.1% | +$4.74K | 0.99% | 13 |
|
|
2018
Q3 | $3.95M | Sell |
369,531
-42,895
| -10% | -$458K | 1.21% | 10 |
|
|
2018
Q2 | $4.17M | Sell |
412,426
-5,572
| -1% | -$56.3K | 1.29% | 8 |
|
|
2018
Q1 | $3.92M | Buy |
417,998
+24,861
| +6% | +$233K | 1.25% | 10 |
|
|
2017
Q4 | $4.24M | Sell |
393,137
-46,778
| -11% | -$505K | 1.19% | 8 |
|
|
2017
Q3 | $4.94M | Sell |
439,915
-3,430
| -0.8% | -$38.5K | 1.44% | 9 |
|
|
2017
Q2 | $5.3M | Buy |
443,345
+319,430
| +258% | +$3.82M | 1.88% | 7 |
|
|
2017
Q1 | $1.58M | Buy |
123,915
+32,005
| +35% | +$407K | 0.59% | 47 |
|
|
2016
Q4 | $1.16M | Buy |
91,910
+7,990
| +10% | +$101K | 0.45% | 51 |
|
|
2016
Q3 | $1.07M | Sell |
83,920
-474,526
| -85% | -$6.02M | 0.67% | 46 |
|
|
2016
Q2 | $7.1M | Buy |
558,446
+39,445
| +8% | +$502K | 4.08% | 1 |
|
|
2016
Q1 | $5.67M | Buy |
519,001
+171,960
| +50% | +$1.88M | 3.69% | 1 |
|
|
2015
Q4 | $4.18M | Buy |
347,041
+111,524
| +47% | +$1.34M | 3% | 2 |
|
|
2015
Q3 | $2.94M | Buy |
235,517
+45,295
| +24% | +$565K | 2.33% | 3 |
|
|
2015
Q2 | $2.96M | Buy |
190,222
+12,135
| +7% | +$189K | 2.19% | 5 |
|
|
2015
Q1 | $2.95M | Buy |
178,087
+9,877
| +6% | +$164K | 2.07% | 4 |
|
|
2014
Q4 | $2.95M | Buy |
168,210
+13,715
| +9% | +$240K | 2.03% | 4 |
|
|
2014
Q3 | $2.96M | Buy |
154,495
+9,325
| +6% | +$179K | 2.12% | 3 |
|
|
2014
Q2 | $2.76M | Buy |
145,170
+4,105
| +3% | +$78K | 1.94% | 4 |
|
|
2014
Q1 | $2.49M | Sell |
141,065
-8,345
| -6% | -$147K | 1.66% | 6 |
|
|
2013
Q4 | $2.66M | Sell |
149,410
-14,350
| -9% | -$255K | 1.38% | 5 |
|
|
2013
Q3 | $2.88M | Buy |
163,760
+1,440
| +0.9% | +$25.3K | 1.01% | 14 |
|
|
2013
Q2 | $2.9M | Buy |
+162,320
| New | +$2.9M | 1.02% | 15 |
|