DLCIG
D.L. Carlson Investment Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$130K | – | 134 |
|
|
2020
Q1 | $130K | Hold |
10,000
| – | – | 0.05% | 138 |
|
|
2019
Q4 | $85K | Hold |
10,000
| – | – | 0.02% | 145 |
|
|
2019
Q3 | $91K | Hold |
10,000
| – | – | 0.03% | 143 |
|
|
2019
Q2 | $98K | Hold |
10,000
| – | – | 0.03% | 146 |
|
|
2019
Q1 | $103K | Hold |
10,000
| – | – | 0.03% | 141 |
|
|
2018
Q4 | $87K | Hold |
10,000
| – | – | 0.03% | 140 |
|
|
2018
Q3 | $107K | Hold |
10,000
| – | – | 0.03% | 136 |
|
|
2018
Q2 | $101K | Hold |
10,000
| – | – | 0.03% | 131 |
|
|
2018
Q1 | $94K | Hold |
10,000
| – | – | 0.03% | 124 |
|
|
2017
Q4 | $108K | Sell |
10,000
-4,000
| -29% | -$43.2K | 0.03% | 127 |
|
|
2017
Q3 | $157K | Hold |
14,000
| – | – | 0.05% | 125 |
|
|
2017
Q2 | $167K | Hold |
14,000
| – | – | 0.05% | 129 |
|
|
2017
Q1 | $178K | Hold |
14,000
| – | – | 0.06% | 123 |
|
|
2016
Q4 | $176K | Hold |
14,000
| – | – | 0.06% | 130 |
|
|
2016
Q3 | $178K | Hold |
14,000
| – | – | 0.06% | 125 |
|
|
2016
Q2 | $178K | Buy |
14,000
+2,000
| +17% | +$25.4K | 0.06% | 125 |
|
|
2016
Q1 | $131K | Hold |
12,000
| – | – | 0.05% | 121 |
|
|
2015
Q4 | $145K | Hold |
12,000
| – | – | 0.05% | 122 |
|
|
2015
Q3 | $150K | Hold |
12,000
| – | – | 0.06% | 118 |
|
|
2015
Q2 | $187K | Hold |
12,000
| – | – | 0.07% | 130 |
|
|
2015
Q1 | $199K | Buy |
12,000
+2,000
| +20% | +$33.2K | 0.07% | 133 |
|
|
2014
Q4 | $175K | Buy |
+10,000
| New | +$175K | 0.06% | 134 |
|