Busey Bank’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
Q2 | – | Sell |
-5,372
| Closed | -$206K | – | 319 |
|
|
2022
Q1 | $206K | Buy |
+5,372
| New | +$206K | 0.01% | 336 |
|
|
2021
Q4 | – | Sell |
-16,582
| Closed | -$553K | – | 363 |
|
|
2021
Q3 | $553K | Buy |
+16,582
| New | +$553K | 0.02% | 237 |
|
|
2020
Q2 | – | Sell |
-2,289
| Closed | -$40K | – | 321 |
|
|
2020
Q1 | $40K | Sell |
2,289
-838
| -27% | -$14.6K | ﹤0.01% | 310 |
|
|
2019
Q4 | $133K | Buy |
3,127
+500
| +19% | +$21.3K | 0.01% | 335 |
|
|
2019
Q3 | $120K | Buy |
2,627
+551
| +27% | +$25.2K | 0.01% | 320 |
|
|
2019
Q2 | $102K | Hold |
2,076
| – | – | 0.01% | 215 |
|
|
2019
Q1 | $104K | Buy |
+2,076
| New | +$104K | 0.01% | 212 |
|