Boenning & Scattergood’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
Q4 | $1.98M | Sell |
51,742
-1,813
| -3% | -$69.4K | 0.32% | 81 |
|
|
2022
Q3 | $1.96M | Buy |
53,555
+486
| +0.9% | +$17.8K | 0.4% | 61 |
|
|
2022
Q2 | $1.83M | Buy |
53,069
+1,327
| +3% | +$45.7K | 0.35% | 72 |
|
|
2022
Q1 | $1.98M | Buy |
51,742
+441
| +0.9% | +$16.9K | 0.32% | 81 |
|
|
2021
Q4 | $1.68M | Buy |
51,301
+1,774
| +4% | +$58.1K | 0.27% | 95 |
|
|
2021
Q3 | $1.65M | Buy |
49,527
+5,408
| +12% | +$180K | 0.29% | 92 |
|
|
2021
Q2 | $1.61M | Buy |
44,119
+897
| +2% | +$32.7K | 0.28% | 99 |
|
|
2021
Q1 | $1.32M | Buy |
43,222
+5,878
| +16% | +$179K | 0.25% | 107 |
|
|
2020
Q4 | $958K | Buy |
37,344
+14,008
| +60% | +$359K | 0.2% | 123 |
|
|
2020
Q3 | $466K | Buy |
23,336
+4,664
| +25% | +$93.1K | 0.11% | 196 |
|
|
2020
Q2 | $461K | Buy |
18,672
+849
| +5% | +$21K | 0.12% | 187 |
|
|
2020
Q1 | $307K | Sell |
17,823
-990
| -5% | -$17.1K | 0.11% | 197 |
|
|
2019
Q4 | $800K | Buy |
18,813
+3,410
| +22% | +$145K | 0.21% | 124 |
|
|
2019
Q3 | $704K | Sell |
15,403
-100
| -0.6% | -$4.57K | 0.2% | 132 |
|
|
2019
Q2 | $763K | Hold |
15,503
| – | – | 0.22% | 121 |
|
|
2019
Q1 | $777K | Sell |
15,503
-8,029
| -34% | -$402K | 0.23% | 116 |
|
|
2018
Q4 | $1.03M | Buy |
23,532
+7,183
| +44% | +$313K | 0.36% | 84 |
|
|
2018
Q3 | $873K | Sell |
16,349
-138
| -0.8% | -$7.37K | 0.28% | 103 |
|
|
2018
Q2 | $833K | Buy |
+16,487
| New | +$833K | 0.27% | 109 |
|