Cassaday & Co’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 | $68K | Hold |
2,068
| – | – | 0.01% | 30 |
|
|
2021
Q3 | $69K | Hold |
2,068
| – | – | 0.01% | 28 |
|
|
2021
Q2 | $75K | Hold |
2,068
| – | – | 0.01% | 28 |
|
|
2021
Q1 | $63K | Sell |
2,068
-101
| -5% | -$3.08K | 0.01% | 28 |
|
|
2020
Q4 | $56K | Sell |
2,169
-208
| -9% | -$5.37K | 0.01% | 30 |
|
|
2020
Q3 | $47K | Hold |
2,377
| – | – | ﹤0.01% | 31 |
|
|
2020
Q2 | $59K | Buy |
2,377
+1,917
| +417% | +$47.6K | 0.01% | 30 |
|
|
2020
Q1 | $40K | Sell |
460
-7,495
| -94% | -$652K | 0.01% | 29 |
|
|
2019
Q4 | $1.69M | Buy |
7,955
+6,636
| +503% | +$1.41M | 0.26% | 14 |
|
|
2019
Q3 | $301K | Sell |
1,319
-80
| -6% | -$18.3K | 0.06% | 20 |
|
|
2019
Q2 | $344K | Buy |
1,399
+80
| +6% | +$19.7K | 0.07% | 21 |
|
|
2019
Q1 | $331K | Sell |
1,319
-50,270
| -97% | -$12.6M | 0.07% | 23 |
|
|
2018
Q4 | $11.3M | Buy |
51,589
+51,379
| +24,466% | +$11.2M | 2.85% | 5 |
|
|
2018
Q3 | $56K | Buy |
210
+26
| +14% | +$6.93K | 0.02% | 24 |
|
|
2018
Q2 | $46K | Sell |
184
-34
| -16% | -$8.5K | 0.02% | 23 |
|
|
2018
Q1 | $51K | Buy |
218
+34
| +18% | +$7.95K | 0.04% | 21 |
|
|
2017
Q4 | $50K | Hold |
184
| – | – | 0.05% | 22 |
|
|
2017
Q3 | $52K | Sell |
184
-60
| -25% | -$17K | 0.05% | 25 |
|
|
2017
Q2 | $73K | Buy |
244
+17
| +7% | +$5.09K | 0.08% | 17 |
|
|
2017
Q1 | $72K | Hold |
227
| – | – | 0.08% | 15 |
|
|
2016
Q4 | $71K | Hold |
227
| – | – | 0.07% | 17 |
|
|
2016
Q3 | $72K | Hold |
227
| – | – | 0.09% | 14 |
|
|
2016
Q2 | $72K | Hold |
227
| – | – | 0.09% | 15 |
|
|
2016
Q1 | $62K | Hold |
227
| – | – | 0.07% | 17 |
|
|
2015
Q4 | $68K | Hold |
227
| – | – | 0.03% | 22 |
|
|
2015
Q3 | $71K | Hold |
227
| – | – | 0.05% | 13 |
|
|
2015
Q2 | $88K | Sell |
227
-55
| -20% | -$21.3K | 0.1% | 10 |
|
|
2015
Q1 | $117K | Buy |
+282
| New | +$117K | 0.14% | 10 |
|