Bison Wealth’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,536
| Closed | -$785K | – | 417 |
|
|
2024
Q2 | $785K | Hold |
16,536
| – | – | 0.13% | 167 |
|
|
2024
Q1 | $785K | Sell |
16,536
-176
| -1% | -$8.35K | 0.13% | 167 |
|
|
2023
Q4 | $711K | Sell |
16,712
-464
| -3% | -$19.7K | 0.13% | 179 |
|
|
2023
Q3 | $725K | Buy |
17,176
+269
| +2% | +$11.4K | 0.14% | 159 |
|
|
2023
Q2 | $663K | Buy |
16,907
+363
| +2% | +$14.2K | 0.12% | 172 |
|
|
2023
Q1 | $617K | Sell |
16,544
-1,081
| -6% | -$40.3K | 0.19% | 133 |
|
|
2022
Q4 | $707K | Sell |
17,625
-2,078
| -11% | -$83.3K | 0.23% | 130 |
|
|
2022
Q3 | $720K | Sell |
19,703
-41
| -0.2% | -$1.5K | 0.28% | 111 |
|
|
2022
Q2 | $680K | Sell |
19,744
-207
| -1% | -$7.13K | 0.39% | 69 |
|
|
2022
Q1 | $764K | Sell |
19,951
-50
| -0.2% | -$1.92K | 0.39% | 67 |
|
|
2021
Q4 | $655K | Sell |
20,001
-9,916
| -33% | -$325K | 0.38% | 63 |
|
|
2021
Q3 | $997K | Sell |
29,917
-212
| -0.7% | -$7.07K | 0.46% | 51 |
|
|
2021
Q2 | $1.1M | Sell |
30,129
-792
| -3% | -$28.8K | 0.48% | 53 |
|
|
2021
Q1 | $943K | Sell |
30,921
-178
| -0.6% | -$5.43K | 0.4% | 58 |
|
|
2020
Q4 | $798K | Sell |
31,099
-167
| -0.5% | -$4.29K | 0.37% | 66 |
|
|
2020
Q3 | $625K | Sell |
31,266
-103
| -0.3% | -$2.06K | 0.37% | 67 |
|
|
2020
Q2 | $774K | Buy |
31,369
+2,145
| +7% | +$52.9K | 0.49% | 55 |
|
|
2020
Q1 | $503K | Sell |
29,224
-1,723
| -6% | -$29.7K | 0.36% | 73 |
|
|
2019
Q4 | $1.32M | Sell |
30,947
-438
| -1% | -$18.6K | 0.63% | 44 |
|
|
2019
Q3 | $1.43M | Buy |
31,385
+1,171
| +4% | +$53.5K | 0.8% | 37 |
|
|
2019
Q2 | $1.49M | Sell |
30,214
-1,423
| -4% | -$70.1K | 0.87% | 29 |
|
|
2019
Q1 | $1.59M | Sell |
31,637
-214
| -0.7% | -$10.7K | 0.97% | 26 |
|
|
2018
Q4 | $1.39M | Buy |
31,851
+1,582
| +5% | +$69K | 1.01% | 27 |
|
|
2018
Q3 | $1.62M | Sell |
30,269
-185
| -0.6% | -$9.88K | 1.06% | 23 |
|
|
2018
Q2 | $1.54M | Buy |
30,454
+1,190
| +4% | +$60.1K | 1.15% | 16 |
|
|
2018
Q1 | $1.37M | Buy |
29,264
+1,915
| +7% | +$89.7K | 1.05% | 23 |
|
|
2017
Q4 | $1.48M | Buy |
27,349
+771
| +3% | +$41.6K | 1.09% | 21 |
|
|
2017
Q3 | $1.49M | Buy |
26,578
+206
| +0.8% | +$11.6K | 1.19% | 15 |
|
|
2017
Q2 | $1.58M | Buy |
26,372
+1,044
| +4% | +$62.4K | 1.3% | 16 |
|
|
2017
Q1 | $1.61M | Buy |
25,328
+2,663
| +12% | +$169K | 1.39% | 15 |
|
|
2016
Q4 | $1.43M | Buy |
22,665
+1,136
| +5% | +$71.6K | 1.22% | 20 |
|
|
2016
Q3 | $1.37M | Buy |
21,529
+940
| +5% | +$59.6K | 1.16% | 22 |
|
|
2016
Q2 | $1.31M | Buy |
20,589
+780
| +4% | +$49.6K | 0.79% | 36 |
|
|
2016
Q1 | $1.08M | Buy |
19,809
+15,926
| +410% | +$870K | 0.7% | 42 |
|
|
2015
Q4 | $234K | Buy |
3,883
+163
| +4% | +$9.82K | 0.13% | 187 |
|
|
2015
Q3 | $232K | Sell |
3,720
-221
| -6% | -$13.8K | 0.15% | 175 |
|
|
2015
Q2 | $307K | Sell |
3,941
-173
| -4% | -$13.5K | 0.18% | 153 |
|
|
2015
Q1 | $341K | Buy |
4,114
+1,173
| +40% | +$97.2K | 0.21% | 145 |
|
|
2014
Q4 | $258K | Buy |
+2,941
| New | +$258K | 0.2% | 143 |
|