Boys Arnold & Co’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,622
| Closed | -$114K | – | 12 |
|
|
2020
Q1 | $114K | Sell |
6,622
-3,602
| -35% | -$62K | 0.02% | 236 |
|
|
2019
Q4 | $435K | Sell |
10,224
-13,168
| -56% | -$560K | 0.06% | 212 |
|
|
2019
Q3 | $1.07M | Sell |
23,392
-94
| -0.4% | -$4.29K | 0.16% | 123 |
|
|
2019
Q2 | $1.16M | Sell |
23,486
-65
| -0.3% | -$3.2K | 0.17% | 123 |
|
|
2019
Q1 | $1.18M | Buy |
23,551
+8,651
| +58% | +$434K | 0.18% | 121 |
|
|
2018
Q4 | $644K | Sell |
14,900
-3,135
| -17% | -$135K | 0.11% | 162 |
|
|
2018
Q3 | $979K | Buy |
18,035
+92
| +0.5% | +$4.99K | 0.14% | 145 |
|
|
2018
Q2 | $906K | Sell |
17,943
-49
| -0.3% | -$2.47K | 0.13% | 157 |
|
|
2018
Q1 | $901K | Sell |
17,992
-3,119
| -15% | -$156K | 0.13% | 153 |
|
|
2017
Q4 | $1.14M | Buy |
21,111
+12,426
| +143% | +$670K | 0.17% | 135 |
|
|
2017
Q3 | $487K | Sell |
8,685
-55
| -0.6% | -$3.08K | 0.08% | 204 |
|
|
2017
Q2 | $523K | Sell |
8,740
-215
| -2% | -$12.9K | 0.07% | 196 |
|
|
2017
Q1 | $569K | Sell |
8,955
-368
| -4% | -$23.4K | 0.09% | 181 |
|
|
2016
Q4 | $587K | Sell |
9,323
-1,090
| -10% | -$68.6K | 0.1% | 174 |
|
|
2016
Q3 | $661K | Sell |
10,413
-754
| -7% | -$47.9K | 0.11% | 154 |
|
|
2016
Q2 | $710K | Buy |
+11,167
| New | +$710K | 0.12% | 147 |
|