CFA
Capstone Financial Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,436
| Closed | -$182K | – | 99 |
|
|
2019
Q4 | $182K | Sell |
21,436
-53,564
| -71% | -$455K | 0.03% | 91 |
|
|
2019
Q3 | $686K | Hold |
75,000
| – | – | 0.1% | 39 |
|
|
2019
Q2 | $739K | Hold |
75,000
| – | – | 0.12% | 38 |
|
|
2019
Q1 | $752K | Sell |
75,000
-10,929
| -13% | -$110K | 0.13% | 37 |
|
|
2018
Q4 | $750K | Buy |
85,929
+36,096
| +72% | +$315K | 0.15% | 38 |
|
|
2018
Q3 | $532K | Sell |
49,833
-6,242
| -11% | -$66.6K | 0.13% | 35 |
|
|
2018
Q2 | $566K | Hold |
56,075
| – | – | 0.17% | 35 |
|
|
2018
Q1 | $525K | Sell |
56,075
-32,993
| -37% | -$309K | 0.17% | 33 |
|
|
2017
Q4 | $961K | Buy |
89,068
+56,416
| +173% | +$609K | 0.36% | 26 |
|
|
2017
Q3 | $366K | Buy |
32,652
+4,476
| +16% | +$50.2K | 0.16% | 42 |
|
|
2017
Q2 | $337K | Sell |
28,176
-2,178
| -7% | -$26.1K | 0.16% | 41 |
|
|
2017
Q1 | $386K | Sell |
30,354
-69,187
| -70% | -$880K | 0.2% | 38 |
|
|
2016
Q4 | $1.25M | Buy |
99,541
+25,473
| +34% | +$321K | 0.57% | 18 |
|
|
2016
Q3 | $940K | Sell |
74,068
-3,186
| -4% | -$40.4K | 0.5% | 19 |
|
|
2016
Q2 | $983K | Sell |
77,254
-651,200
| -89% | -$8.29M | 0.53% | 15 |
|
|
2016
Q1 | $7.96M | Sell |
728,454
-1,103,599
| -60% | -$12.1M | 3.15% | 7 |
|
|
2015
Q4 | $22.1M | Buy |
1,832,053
+1,473,082
| +410% | +$17.8M | 7.84% | 6 |
|
|
2015
Q3 | $4.48M | Buy |
358,971
+340,598
| +1,854% | +$4.25M | 1.99% | 10 |
|
|
2015
Q2 | $286K | Sell |
18,373
-11,175
| -38% | -$174K | 0.11% | 60 |
|
|
2015
Q1 | $490K | Sell |
29,548
-35,270
| -54% | -$585K | 0.19% | 39 |
|
|
2014
Q4 | $1.14M | Buy |
+64,818
| New | +$1.14M | 0.35% | 24 |
|