BIG
Boothe Investment Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-228,026
| Closed | -$5.85M | – | 35 |
|
|
2020
Q4 | $5.85M | Buy |
228,026
+7,729
| +4% | +$198K | 4.04% | 11 |
|
|
2020
Q3 | $4.4M | Buy |
+220,297
| New | +$4.4M | 3.76% | 10 |
|
|
2019
Q4 | $4.8M | Buy |
564,458
+19,677
| +4% | +$167K | 4.9% | 5 |
|
|
2019
Q3 | $4.98M | Buy |
544,781
+4,337
| +0.8% | +$39.6K | 5.24% | 4 |
|
|
2019
Q2 | $5.32M | Sell |
540,444
-11,867
| -2% | -$117K | 6.51% | 3 |
|
|
2019
Q1 | $5.54M | Sell |
552,311
-5,681
| -1% | -$57K | 6.91% | 4 |
|
|
2018
Q4 | $4.87M | Buy |
+557,992
| New | +$4.87M | 6.25% | 5 |
|