Colony Group’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,635
| Closed | -$1.17M | – | 787 |
|
|
2022
Q4 | $1.17M | Buy |
+30,635
| New | +$1.17M | 0.02% | 458 |
|
|
2020
Q2 | – | Sell |
-2,259
| Closed | -$39K | – | 683 |
|
|
2020
Q1 | $39K | Sell |
2,259
-5,250
| -70% | -$90.6K | ﹤0.01% | 662 |
|
|
2019
Q4 | $319K | Buy |
+7,509
| New | +$319K | 0.01% | 618 |
|
|
2018
Q1 | – | Sell |
-4,177
| Closed | -$225K | – | 498 |
|
|
2017
Q4 | $225K | Buy |
4,177
+1,659
| +66% | +$89.4K | 0.01% | 438 |
|
|
2017
Q3 | $141K | Buy |
2,518
+265
| +12% | +$14.8K | 0.01% | 438 |
|
|
2017
Q2 | $135K | Buy |
+2,253
| New | +$135K | 0.01% | 419 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$90K | – | 260 |
|
|
2015
Q4 | $90K | Buy |
1,500
+1,451
| +2,961% | +$87.1K | 0.01% | 434 |
|
|
2015
Q3 | $3K | Sell |
49
-13,467
| -100% | -$825K | ﹤0.01% | 727 |
|
|
2015
Q2 | $1.05M | Sell |
13,516
-4,287
| -24% | -$334K | 0.11% | 172 |
|
|
2015
Q1 | $1.48M | Sell |
17,803
-2,491
| -12% | -$206K | 0.16% | 117 |
|
|
2014
Q4 | $1.78M | Buy |
20,294
+6,243
| +44% | +$547K | 0.19% | 126 |
|
|
2014
Q3 | $1.35M | Buy |
+14,051
| New | +$1.35M | 0.15% | 129 |
|