DFPG 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $285K | Buy |
6,628
+70
| +1% | +$3.01K | 0.02% | 526 |
|
2023
Q3 | $270K | Sell |
6,558
-352
| -5% | -$14.5K | 0.03% | 496 |
|
2023
Q2 | $280K | Buy |
6,910
+911
| +15% | +$37K | 0.03% | 485 |
|
2023
Q1 | $232K | Buy |
+5,999
| New | +$232K | 0.02% | 483 |
|
2019
Q4 | – | Sell |
-3,592
| Closed | -$159K | – | 163 |
|
2019
Q3 | $159K | Buy |
3,592
+208
| +6% | +$9.21K | 0.13% | 149 |
|
2019
Q2 | $169K | Sell |
3,384
-650
| -16% | -$32.5K | 0.16% | 152 |
|
2019
Q1 | $204K | Sell |
4,034
-704
| -15% | -$35.6K | 0.22% | 126 |
|
2018
Q4 | $207K | Buy |
+4,738
| New | +$207K | 0.27% | 110 |
|