Cornerstone Advisory’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 |
-4,619
| Closed | -$196K | – | 158 |
|
|
2019
Q4 | $196K | Sell |
4,619
-8,923
| -66% | -$379K | 0.04% | 166 |
|
|
2019
Q3 | $619K | Sell |
13,542
-3,891
| -22% | -$178K | 0.13% | 93 |
|
|
2019
Q2 | $858K | Sell |
17,433
-8,437
| -33% | -$415K | 0.19% | 77 |
|
|
2019
Q1 | $1.3M | Sell |
25,870
-5,137
| -17% | -$258K | 0.29% | 63 |
|
|
2018
Q4 | $1.35M | Sell |
31,007
-89,953
| -74% | -$3.93M | 0.36% | 59 |
|
|
2018
Q3 | $6.46M | Sell |
120,960
-777
| -0.6% | -$41.5K | 1.92% | 16 |
|
|
2018
Q2 | $6.15M | Sell |
121,737
-30,947
| -20% | -$1.56M | 2.02% | 13 |
|
|
2018
Q1 | $7.15M | Buy |
152,684
+29,962
| +24% | +$1.4M | 2.58% | 11 |
|
|
2017
Q4 | $6.62M | Buy |
122,722
+57,678
| +89% | +$3.11M | 2.27% | 11 |
|
|
2017
Q3 | $3.65M | Sell |
65,044
-20,500
| -24% | -$1.15M | 1.23% | 22 |
|
|
2017
Q2 | $5.12M | Buy |
85,544
+28,466
| +50% | +$1.7M | 1.71% | 16 |
|
|
2017
Q1 | $3.63M | Sell |
57,078
-4,651
| -8% | -$296K | 1.83% | 12 |
|
|
2016
Q4 | $3.89M | Buy |
61,729
+2,258
| +4% | +$142K | 2.92% | 9 |
|
|
2016
Q3 | $3.77M | Sell |
59,471
-11,859
| -17% | -$752K | 3.1% | 9 |
|
|
2016
Q2 | $4.54M | Sell |
71,330
-835
| -1% | -$53.1K | 3.81% | 7 |
|
|
2016
Q1 | $3.94M | Sell |
72,165
-5
| -0% | -$273 | 3.37% | 8 |
|
|
2015
Q4 | $4.35M | Buy |
+72,170
| New | +$4.35M | 3.74% | 7 |
|