Creative Financial Designs’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-572
| Closed | -$19K | – | 1250 |
|
|
2021
Q4 | $19K | Hold |
572
| – | – | ﹤0.01% | 766 |
|
|
2021
Q3 | $19K | Hold |
572
| – | – | ﹤0.01% | 869 |
|
|
2021
Q2 | $21K | Hold |
572
| – | – | ﹤0.01% | 836 |
|
|
2021
Q1 | $17K | Sell |
572
-243
| -30% | -$7.22K | ﹤0.01% | 813 |
|
|
2020
Q4 | $21K | Sell |
815
-200
| -20% | -$5.15K | ﹤0.01% | 702 |
|
|
2020
Q3 | $20K | Buy |
1,015
+248
| +32% | +$4.89K | ﹤0.01% | 656 |
|
|
2020
Q2 | $19K | Buy |
+767
| New | +$19K | 0.01% | 609 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$13K | – | 560 |
|
|
2018
Q4 | $13K | Sell |
300
-194
| -39% | -$8.41K | 0.01% | 330 |
|
|
2018
Q3 | $26K | Buy |
494
+2
| +0.4% | +$105 | 0.01% | 301 |
|
|
2018
Q2 | $25K | Sell |
492
-198
| -29% | -$10.1K | 0.01% | 321 |
|
|
2018
Q1 | $32K | Buy |
690
+1
| +0.1% | +$46 | 0.02% | 272 |
|
|
2017
Q4 | $37K | Buy |
689
+2
| +0.3% | +$107 | 0.03% | 246 |
|
|
2017
Q3 | $39K | Sell |
687
-170
| -20% | -$9.65K | 0.02% | 261 |
|
|
2017
Q2 | $51K | Buy |
857
+138
| +19% | +$8.21K | 0.03% | 232 |
|
|
2017
Q1 | $46K | Sell |
719
-109
| -13% | -$6.97K | 0.03% | 242 |
|
|
2016
Q4 | $52K | Buy |
+828
| New | +$52K | 0.04% | 224 |
|