Disciplined 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
Q3 | – | Sell |
-1,249
| Closed | -$49K | – | 182 |
|
|
2023
Q2 | $49K | Hold |
1,249
| – | – | 0.03% | 201 |
|
|
2023
Q1 | $48.3K | Buy |
1,249
+42
| +3% | +$1.62K | 0.02% | 225 |
|
|
2022
Q4 | $46K | Sell |
1,207
-42
| -3% | -$1.6K | 0.02% | 210 |
|
|
2022
Q3 | $46K | Hold |
1,249
| – | – | 0.02% | 229 |
|
|
2022
Q2 | $43K | Hold |
1,249
| – | – | 0.02% | 233 |
|
|
2022
Q1 | $48K | Hold |
1,249
| – | – | 0.02% | 223 |
|
|
2021
Q4 | $41K | Sell |
1,249
-141
| -10% | -$4.63K | 0.02% | 226 |
|
|
2021
Q3 | $46K | Hold |
1,390
| – | – | 0.02% | 205 |
|
|
2021
Q2 | $51K | Sell |
1,390
-1,359
| -49% | -$49.9K | 0.03% | 195 |
|
|
2021
Q1 | $84K | Sell |
2,749
-401
| -13% | -$12.3K | 0.05% | 141 |
|
|
2020
Q4 | $81K | Sell |
3,150
-3,702
| -54% | -$95.2K | 0.05% | 124 |
|
|
2020
Q3 | $137K | Sell |
6,852
-2,075
| -23% | -$41.5K | 0.1% | 102 |
|
|
2020
Q2 | $220K | Sell |
8,927
-424
| -5% | -$10.4K | 0.17% | 85 |
|
|
2020
Q1 | $161K | Sell |
9,351
-441
| -5% | -$7.59K | 0.15% | 91 |
|
|
2019
Q4 | $416K | Buy |
+9,792
| New | +$416K | 0.35% | 62 |
|