Credit Capital Investments’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
Q4 | – | Sell |
-40,000
| Closed | -$1.46M | – | 59 |
|
|
2022
Q3 | $1.46M | Hold |
40,000
| – | – | 1.97% | 12 |
|
|
2022
Q2 | $1.38M | Hold |
40,000
| – | – | 1.56% | 15 |
|
|
2022
Q1 | $1.53M | Sell |
40,000
-45,000
| -53% | -$1.72M | 1.42% | 16 |
|
|
2021
Q4 | $2.78M | Hold |
85,000
| – | – | 2.7% | 13 |
|
|
2021
Q3 | $2.83M | Hold |
85,000
| – | – | 3.07% | 15 |
|
|
2021
Q2 | $3.1M | Sell |
85,000
-35,000
| -29% | -$1.27M | 2.67% | 15 |
|
|
2021
Q1 | $3.66M | Buy |
120,000
+25,000
| +26% | +$763K | 4.11% | 11 |
|
|
2020
Q4 | $2.44M | Hold |
95,000
| – | – | 3.15% | 14 |
|
|
2020
Q3 | $1.9M | Sell |
95,000
-15,562
| -14% | -$311K | 3.29% | 15 |
|
|
2020
Q2 | $2.73M | Buy |
+110,562
| New | +$2.73M | 5.01% | 9 |
|
|
2019
Q3 | – | Sell |
-75,880
| Closed | -$3.74M | – | 37 |
|
|
2019
Q2 | $3.74M | Sell |
75,880
-4,120
| -5% | -$203K | 4.8% | 4 |
|
|
2019
Q1 | $4.01M | Hold |
80,000
| – | – | 4.32% | 3 |
|
|
2018
Q4 | $3.49M | Sell |
80,000
-8,000
| -9% | -$349K | 4.74% | 3 |
|
|
2018
Q3 | $4.7M | Hold |
88,000
| – | – | 4.72% | 3 |
|
|
2018
Q2 | $4.81M | Buy |
88,000
+34,000
| +63% | +$1.86M | 4.32% | 2 |
|
|
2018
Q1 | $2.53M | Buy |
54,000
+18,000
| +50% | +$843K | 2.39% | 11 |
|
|
2017
Q4 | $1.94M | Buy |
+36,000
| New | +$1.94M | 2.02% | 12 |
|
|
2016
Q2 | – | Sell |
-88,000
| Closed | -$4.81M | – | 21 |
|
|
2016
Q1 | $4.81M | Buy |
+88,000
| New | +$4.81M | 3.46% | 13 |
|