Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,059
| Closed | -$428K | – | 141 |
|
|
2019
Q4 | $428K | Sell |
10,059
-8,480
| -46% | -$361K | 0.07% | 131 |
|
|
2019
Q3 | $847K | Sell |
18,539
-2,438
| -12% | -$111K | 0.15% | 112 |
|
|
2019
Q2 | $1.03M | Buy |
20,977
+1,405
| +7% | +$69.2K | 0.19% | 109 |
|
|
2019
Q1 | $982K | Sell |
19,572
-1,437
| -7% | -$72.1K | 0.18% | 112 |
|
|
2018
Q4 | $917K | Sell |
21,009
-12,367
| -37% | -$540K | 0.2% | 110 |
|
|
2018
Q3 | $1.78M | Sell |
33,376
-379
| -1% | -$20.2K | 0.35% | 78 |
|
|
2018
Q2 | $1.71M | Buy |
33,755
+484
| +1% | +$24.4K | 0.35% | 78 |
|
|
2018
Q1 | $1.56M | Buy |
33,271
+2,331
| +8% | +$109K | 0.32% | 79 |
|
|
2017
Q4 | $1.67M | Sell |
30,940
-2,196
| -7% | -$118K | 0.37% | 73 |
|
|
2017
Q3 | $1.88M | Sell |
33,136
-823
| -2% | -$46.7K | 0.44% | 67 |
|
|
2017
Q2 | $2.02M | Sell |
33,959
-4,366
| -11% | -$259K | 0.51% | 57 |
|
|
2017
Q1 | $2.44M | Buy |
38,325
+7,746
| +25% | +$492K | 0.67% | 43 |
|
|
2016
Q4 | $1.95M | Buy |
30,579
+5,131
| +20% | +$327K | 0.68% | 45 |
|
|
2016
Q3 | $1.59M | Sell |
25,448
-1,774
| -7% | -$111K | 0.56% | 51 |
|
|
2016
Q2 | $1.72M | Buy |
+27,222
| New | +$1.72M | 0.63% | 45 |
|