DJSG
D.J. St. Germain’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83
| Closed | -$3.94K | – | 782 |
|
|
2024
Q1 | $3.94K | Hold |
83
| – | – | ﹤0.01% | 630 |
|
|
2023
Q4 | $3.53K | Hold |
83
| – | – | ﹤0.01% | 639 |
|
|
2023
Q3 | $3.5K | Hold |
83
| – | – | ﹤0.01% | 614 |
|
|
2023
Q2 | $3.25K | Buy |
+83
| New | +$3.25K | ﹤0.01% | 621 |
|
|
2020
Q2 | – | Sell |
-17,095
| Closed | -$59K | – | 213 |
|
|
2020
Q1 | $59K | Sell |
17,095
-2,270,328
| -99% | -$7.84M | 0.01% | 210 |
|
|
2019
Q4 | $19.4M | Sell |
2,287,423
-62,105
| -3% | -$528K | 1.63% | 16 |
|
|
2019
Q3 | $21.5M | Sell |
2,349,528
-31,500
| -1% | -$288K | 2.31% | 10 |
|
|
2019
Q2 | $23.5M | Sell |
2,381,028
-60,666
| -2% | -$598K | 2.56% | 6 |
|
|
2019
Q1 | $24.5M | Sell |
2,441,694
-31,169
| -1% | -$313K | 2.67% | 7 |
|
|
2018
Q4 | $21.6M | Buy |
2,472,863
+508,856
| +26% | +$4.44M | 2.56% | 9 |
|
|
2018
Q3 | $21M | Sell |
1,964,007
-41,005
| -2% | -$438K | 2.35% | 11 |
|
|
2018
Q2 | $20.3M | Sell |
2,005,012
-31,685
| -2% | -$320K | 2.41% | 10 |
|
|
2018
Q1 | $19.1M | Sell |
2,036,697
-4,190
| -0.2% | -$39.3K | 2.41% | 11 |
|
|
2017
Q4 | $22M | Sell |
2,040,887
-821,167
| -29% | -$8.86M | 2.63% | 9 |
|
|
2017
Q3 | $32.1M | Buy |
2,862,054
+72,711
| +3% | +$816K | 4.02% | 3 |
|
|
2017
Q2 | $33.4M | Buy |
2,789,343
+1,672,023
| +150% | +$20M | 4.46% | 1 |
|
|
2017
Q1 | $14.2M | Buy |
1,117,320
+253,395
| +29% | +$3.22M | 1.98% | 19 |
|
|
2016
Q4 | $10.9M | Buy |
863,925
+384,730
| +80% | +$4.85M | 1.47% | 27 |
|
|
2016
Q3 | $6.08M | Buy |
479,195
+84,220
| +21% | +$1.07M | 0.85% | 39 |
|
|
2016
Q2 | $5.02M | Buy |
394,975
+37,185
| +10% | +$473K | 0.7% | 49 |
|
|
2016
Q1 | $3.91M | Buy |
357,790
+111,235
| +45% | +$1.21M | 0.56% | 49 |
|
|
2015
Q4 | $2.97M | Buy |
246,555
+232,085
| +1,604% | +$2.8M | 0.45% | 55 |
|
|
2015
Q3 | $181K | Buy |
+14,470
| New | +$181K | 0.03% | 104 |
|