Calton & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,441
| Closed | -$936K | – | 245 |
|
|
2022
Q1 | $936K | Buy |
+24,441
| New | +$936K | 0.28% | 94 |
|
|
2021
Q3 | – | Sell |
-9,382
| Closed | -$342K | – | 399 |
|
|
2021
Q2 | $342K | Buy |
9,382
+2,409
| +35% | +$87.8K | 0.07% | 269 |
|
|
2021
Q1 | $213K | Buy |
+6,973
| New | +$213K | 0.04% | 364 |
|
|
2020
Q1 | – | Sell |
-3,714
| Closed | -$158K | – | 308 |
|
|
2019
Q4 | $158K | Sell |
3,714
-386
| -9% | -$16.4K | 0.03% | 344 |
|
|
2019
Q3 | $187K | Buy |
4,100
+14
| +0.3% | +$639 | 0.04% | 322 |
|
|
2019
Q2 | $201K | Buy |
+4,086
| New | +$201K | 0.06% | 267 |
|
|
2018
Q1 | – | Sell |
-1,088
| Closed | -$64K | – | 377 |
|
|
2017
Q4 | $64K | Buy |
+1,088
| New | +$64K | 0.02% | 605 |
|