CFN
Cordasco Financial Network’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $110K | Hold |
3,182
| – | – | 0.08% | 122 |
|
|
2022
Q1 | $122K | Hold |
3,182
| – | – | 0.08% | 120 |
|
|
2021
Q4 | $104K | Hold |
3,182
| – | – | 0.06% | 130 |
|
|
2021
Q3 | $106K | Hold |
3,182
| – | – | 0.07% | 125 |
|
|
2021
Q2 | $116K | Sell |
3,182
-578
| -15% | -$21.1K | 0.08% | 121 |
|
|
2021
Q1 | $115K | Sell |
3,760
-868
| -19% | -$26.5K | 0.08% | 113 |
|
|
2020
Q4 | $119K | Sell |
4,628
-485
| -9% | -$12.5K | 0.09% | 107 |
|
|
2020
Q3 | $102K | Sell |
5,113
-2,074
| -29% | -$41.4K | 0.09% | 111 |
|
|
2020
Q2 | $177K | Sell |
7,187
-28,763
| -80% | -$708K | 0.16% | 76 |
|
|
2020
Q1 | $124K | Sell |
35,950
-3,575
| -9% | -$12.3K | 0.14% | 79 |
|
|
2019
Q4 | $336K | Buy |
39,525
+9,352
| +31% | +$79.5K | 0.3% | 45 |
|
|
2019
Q3 | $276K | Sell |
30,173
-6,400
| -17% | -$58.5K | 0.26% | 47 |
|
|
2019
Q2 | $360K | Buy |
36,573
+107
| +0.3% | +$1.05K | 0.35% | 38 |
|
|
2019
Q1 | $366K | Buy |
36,466
+85
| +0.2% | +$853 | 0.37% | 37 |
|
|
2018
Q4 | $318K | Buy |
+36,381
| New | +$318K | 0.36% | 40 |
|
|
2016
Q1 | – | Sell |
-1,110
| Closed | -$13K | – | 248 |
|
|
2015
Q4 | $13K | Hold |
1,110
| – | – | 0.01% | 190 |
|
|
2015
Q3 | $14K | Sell |
1,110
-1,825
| -62% | -$23K | 0.01% | 198 |
|
|
2015
Q2 | $46K | Hold |
2,935
| – | – | 0.04% | 135 |
|
|
2015
Q1 | $49K | Sell |
2,935
-2,985
| -50% | -$49.8K | 0.03% | 150 |
|
|
2014
Q4 | $104K | Buy |
5,920
+1,110
| +23% | +$19.5K | 0.08% | 122 |
|
|
2014
Q3 | $92K | Buy |
4,810
+2,880
| +149% | +$55.1K | 0.07% | 128 |
|
|
2014
Q2 | $37K | Buy |
+1,930
| New | +$37K | 0.03% | 178 |
|
|
2014
Q1 | – | Sell |
-173,656
| Closed | -$3.09M | – | 290 |
|
|
2013
Q4 | $3.09M | Buy |
+173,656
| New | +$3.09M | 2.28% | 13 |
|