Brooks Moore & Associates’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
Q3 | – | Sell |
-16,426
| Closed | -$405K | – | 87 |
|
|
2020
Q2 | $405K | Sell |
16,426
-8,042
| -33% | -$198K | 0.38% | 63 |
|
|
2020
Q1 | $421K | Buy |
24,468
+60
| +0.2% | +$1.03K | 0.45% | 63 |
|
|
2019
Q4 | $1.04M | Buy |
24,408
+6,010
| +33% | +$255K | 0.82% | 42 |
|
|
2019
Q3 | $841K | Sell |
18,398
-4,220
| -19% | -$193K | 0.71% | 50 |
|
|
2019
Q2 | $1.11M | Buy |
22,618
+11,280
| +99% | +$556K | 0.96% | 39 |
|
|
2019
Q1 | $569K | Buy |
11,338
+4,110
| +57% | +$206K | 0.52% | 60 |
|
|
2018
Q4 | $316K | Buy |
+7,228
| New | +$316K | 0.32% | 70 |
|