Capital Advisory Group Advisory Services’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64
| Closed | -$2K | – | 183 |
|
|
2021
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 493 |
|
|
2021
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 493 |
|
|
2021
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 474 |
|
|
2020
Q4 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 479 |
|
|
2020
Q1 | – | Sell |
-1,406
| Closed | -$60K | – | 433 |
|
|
2019
Q4 | $60K | Hold |
1,406
| – | – | 0.03% | 125 |
|
|
2019
Q3 | $66K | Hold |
1,406
| – | – | 0.04% | 136 |
|
|
2019
Q2 | $69K | Hold |
1,406
| – | – | 0.05% | 139 |
|
|
2019
Q1 | $70K | Buy |
1,406
+256
| +22% | +$12.7K | 0.05% | 129 |
|
|
2018
Q4 | $51K | Buy |
1,150
+263
| +30% | +$11.7K | 0.04% | 136 |
|
|
2018
Q3 | $47K | Buy |
887
+296
| +50% | +$15.7K | 0.03% | 140 |
|
|
2018
Q2 | $29K | Buy |
591
+424
| +254% | +$20.8K | 0.02% | 159 |
|
|
2018
Q1 | $8K | Buy |
+167
| New | +$8K | 0.01% | 244 |
|