Capital Planning Advisors’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$9K | – | 125 |
|
|
2019
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 144 |
|
|
2018
Q2 | – | Sell |
-8,927
| Closed | -$418K | – | 106 |
|
|
2018
Q1 | $418K | Buy |
8,927
+1,000
| +13% | +$46.8K | 0.15% | 100 |
|
|
2017
Q4 | $428K | Sell |
7,927
-3,993
| -33% | -$216K | 0.15% | 99 |
|
|
2017
Q3 | $669K | Buy |
11,920
+95
| +0.8% | +$5.33K | 0.26% | 76 |
|
|
2017
Q2 | $707K | Buy |
11,825
+6,144
| +108% | +$367K | 0.31% | 66 |
|
|
2017
Q1 | $361K | Buy |
+5,681
| New | +$361K | 0.18% | 84 |
|