Country Club Trust’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
Q2 | – | Sell |
-13,439
| Closed | -$209K | – | 200 |
|
|
2020
Q1 | $209K | Sell |
13,439
-61,181
| -82% | -$951K | 0.03% | 211 |
|
|
2019
Q4 | $3.15M | Buy |
74,620
+1,689
| +2% | +$71.3K | 0.34% | 86 |
|
|
2019
Q3 | $3.33M | Sell |
72,931
-1,772
| -2% | -$80.8K | 0.38% | 82 |
|
|
2019
Q2 | $3.68M | Sell |
74,703
-168
| -0.2% | -$8.27K | 0.42% | 76 |
|
|
2019
Q1 | $3.75M | Buy |
74,871
+10,842
| +17% | +$544K | 0.44% | 73 |
|
|
2018
Q4 | $2.8M | Sell |
64,029
-27,869
| -30% | -$1.22M | 0.37% | 76 |
|
|
2018
Q3 | $4.91M | Sell |
91,898
-1,795
| -2% | -$95.8K | 0.57% | 64 |
|
|
2018
Q2 | $4.73M | Buy |
93,693
+2,517
| +3% | +$127K | 0.58% | 61 |
|
|
2018
Q1 | $4.27M | Buy |
91,176
+55,764
| +157% | +$2.61M | 0.52% | 64 |
|
|
2017
Q4 | $1.91M | Sell |
35,412
-1,998
| -5% | -$108K | 0.26% | 84 |
|
|
2017
Q3 | $2.1M | Sell |
37,410
-4,519
| -11% | -$254K | 0.29% | 74 |
|
|
2017
Q2 | $2.51M | Sell |
41,929
-3,613
| -8% | -$216K | 0.37% | 66 |
|
|
2017
Q1 | $2.9M | Sell |
45,542
-8,633
| -16% | -$549K | 0.4% | 69 |
|
|
2016
Q4 | $3.41M | Sell |
54,175
-40,978
| -43% | -$2.58M | 0.54% | 57 |
|
|
2016
Q3 | $6.04M | Buy |
95,153
+406
| +0.4% | +$25.8K | 0.86% | 43 |
|
|
2016
Q2 | $6.03M | Buy |
94,747
+356
| +0.4% | +$22.6K | 0.88% | 44 |
|
|
2016
Q1 | $5.15M | Buy |
94,391
+1,802
| +2% | +$98.4K | 0.78% | 49 |
|
|
2015
Q4 | $5.58M | Buy |
92,589
+14,971
| +19% | +$902K | 0.85% | 44 |
|
|
2015
Q3 | $4.84M | Buy |
77,618
+1,030
| +1% | +$64.3K | 0.75% | 48 |
|
|
2015
Q2 | $5.96M | Buy |
76,588
+251
| +0.3% | +$19.5K | 0.85% | 46 |
|
|
2015
Q1 | $6.32M | Sell |
76,337
-3,494
| -4% | -$289K | 0.89% | 42 |
|
|
2014
Q4 | $6.99M | Buy |
79,831
+1,136
| +1% | +$99.5K | 0.92% | 43 |
|
|
2014
Q3 | $7.54M | Buy |
78,695
+3,769
| +5% | +$361K | 1.01% | 30 |
|
|
2014
Q2 | $7.12M | Buy |
74,926
+1,913
| +3% | +$182K | 0.93% | 34 |
|
|
2014
Q1 | $6.45M | Buy |
73,013
+2,387
| +3% | +$211K | 0.91% | 37 |
|
|
2013
Q4 | $6.28M | Buy |
70,626
+1,810
| +3% | +$161K | 0.92% | 34 |
|
|
2013
Q3 | $6.05M | Buy |
68,816
+2,386
| +4% | +$210K | 0.96% | 31 |
|
|
2013
Q2 | $5.93M | Buy |
+66,430
| New | +$5.93M | 1% | 24 |
|