Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $29K | Sell |
920
-1,010
| -52% | -$31.8K | ﹤0.01% | 861 |
|
|
2021
Q3 | $64K | Buy |
1,930
+22
| +1% | +$730 | ﹤0.01% | 670 |
|
|
2021
Q2 | $69K | Buy |
1,908
+818
| +75% | +$29.6K | ﹤0.01% | 696 |
|
|
2021
Q1 | $33K | Hold |
1,090
| – | – | ﹤0.01% | 865 |
|
|
2020
Q4 | $27K | Hold |
1,090
| – | – | ﹤0.01% | 846 |
|
|
2020
Q3 | $21K | Sell |
1,090
-385
| -26% | -$7.42K | ﹤0.01% | 842 |
|
|
2020
Q2 | $36K | Buy |
1,475
+970
| +192% | +$23.7K | ﹤0.01% | 714 |
|
|
2020
Q1 | $8K | Buy |
505
+353
| +232% | +$5.59K | ﹤0.01% | 990 |
|
|
2019
Q4 | $6K | Sell |
152
-80
| -34% | -$3.16K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $10K | Hold |
232
| – | – | ﹤0.01% | 994 |
|
|
2019
Q2 | $11K | Buy |
232
+112
| +93% | +$5.31K | ﹤0.01% | 972 |
|
|
2019
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q4 | $5K | Sell |
120
-453
| -79% | -$18.9K | ﹤0.01% | 1015 |
|
|
2018
Q3 | $30K | Buy |
573
+453
| +378% | +$23.7K | ﹤0.01% | 604 |
|
|
2018
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 982 |
|
|
2018
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q4 | $6K | Sell |
120
-40
| -25% | -$2K | ﹤0.01% | 946 |
|
|
2017
Q3 | $9K | Hold |
160
| – | – | ﹤0.01% | 828 |
|
|
2017
Q2 | $9K | Sell |
160
-40
| -20% | -$2.25K | ﹤0.01% | 848 |
|
|
2017
Q1 | $12K | Buy |
200
+20
| +11% | +$1.2K | ﹤0.01% | 778 |
|
|
2016
Q4 | $11K | Hold |
180
| – | – | ﹤0.01% | 761 |
|
|
2016
Q3 | $11K | Sell |
180
-114
| -39% | -$6.97K | ﹤0.01% | 789 |
|
|
2016
Q2 | $18K | Buy |
294
+80
| +37% | +$4.9K | ﹤0.01% | 642 |
|
|
2016
Q1 | $11K | Sell |
214
-196
| -48% | -$10.1K | ﹤0.01% | 739 |
|
|
2015
Q4 | $24K | Sell |
410
-502
| -55% | -$29.4K | 0.01% | 540 |
|
|
2015
Q3 | $62K | Buy |
912
+245
| +37% | +$16.7K | 0.01% | 354 |
|
|
2015
Q2 | $52K | Buy |
667
+187
| +39% | +$14.6K | 0.01% | 363 |
|
|
2015
Q1 | $40K | Hold |
480
| – | – | 0.02% | 315 |
|
|
2014
Q4 | $42K | Sell |
480
-166
| -26% | -$14.5K | 0.03% | 265 |
|
|
2014
Q3 | $59K | Hold |
646
| – | – | 0.02% | 278 |
|
|
2014
Q2 | $61K | Buy |
646
+194
| +43% | +$18.3K | 0.02% | 293 |
|
|
2014
Q1 | $40K | Buy |
452
+232
| +105% | +$20.5K | 0.01% | 326 |
|
|
2013
Q4 | $19K | Sell |
220
-232
| -51% | -$20K | 0.01% | 420 |
|
|
2013
Q3 | $39K | Buy |
452
+232
| +105% | +$20K | 0.01% | 321 |
|
|
2013
Q2 | $0 | Buy |
+220
| New | – | ﹤0.01% | 618 |
|