CAN
Claraphi Advisory Network’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $511K | Buy |
13,426
+4,524
| +51% | +$172K | 0.2% | 128 |
|
|
2022
Q3 | $325K | Sell |
8,902
-6,279
| -41% | -$229K | 0.18% | 136 |
|
|
2022
Q2 | $523K | Buy |
15,181
+1,009
| +7% | +$34.8K | 0.18% | 133 |
|
|
2022
Q1 | $543K | Buy |
+14,172
| New | +$543K | 0.16% | 144 |
|
|
2021
Q4 | – | Sell |
-14,883
| Closed | -$496K | – | 289 |
|
|
2021
Q3 | $496K | Buy |
14,883
+353
| +2% | +$11.8K | 0.18% | 145 |
|
|
2021
Q2 | $529K | Sell |
14,530
-473
| -3% | -$17.2K | 0.16% | 150 |
|
|
2021
Q1 | $458K | Buy |
+15,003
| New | +$458K | 0.13% | 168 |
|
|
2020
Q3 | – | Sell |
-14,578
| Closed | -$360K | – | 252 |
|
|
2020
Q2 | $360K | Sell |
14,578
-28,078
| -66% | -$693K | 0.15% | 140 |
|
|
2020
Q1 | $147K | Sell |
42,656
-1,008
| -2% | -$3.47K | 0.07% | 251 |
|
|
2019
Q4 | $371K | Sell |
43,664
-4,379
| -9% | -$37.2K | 0.23% | 107 |
|
|
2019
Q3 | $439K | Sell |
48,043
-16,865
| -26% | -$154K | 0.27% | 84 |
|
|
2019
Q2 | $639K | Sell |
64,908
-24,451
| -27% | -$241K | 0.37% | 58 |
|
|
2019
Q1 | $896K | Sell |
89,359
-23,592
| -21% | -$237K | 0.56% | 33 |
|
|
2018
Q4 | $986K | Sell |
112,951
-10
| -0% | -$87 | 0.75% | 26 |
|
|
2018
Q3 | $1.21M | Buy |
112,961
+5,438
| +5% | +$58.1K | 0.67% | 32 |
|
|
2018
Q2 | $1.09M | Buy |
+107,523
| New | +$1.09M | 0.7% | 33 |
|