Domani Wealth’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-3,238
| Closed | -$56K | – | 122 |
|
2020
Q1 | $56K | Buy |
+3,238
| New | +$56K | 0.02% | 125 |
|
2019
Q4 | – | Sell |
-2,927
| Closed | -$134K | – | 113 |
|
2019
Q3 | $134K | Hold |
2,927
| – | – | 0.05% | 110 |
|
2019
Q2 | $144K | Hold |
2,927
| – | – | 0.05% | 108 |
|
2019
Q1 | $147K | Sell |
2,927
-377
| -11% | -$18.9K | 0.06% | 110 |
|
2018
Q4 | $144K | Buy |
3,304
+814
| +33% | +$35.5K | 0.07% | 102 |
|
2018
Q3 | $133K | Sell |
2,490
-2,113
| -46% | -$113K | 0.06% | 106 |
|
2018
Q2 | $232K | Sell |
4,603
-543
| -11% | -$27.4K | 0.11% | 97 |
|
2018
Q1 | $241K | Sell |
5,146
-4,825
| -48% | -$226K | 0.1% | 96 |
|
2017
Q4 | $538K | Sell |
9,971
-6,621
| -40% | -$357K | 0.24% | 55 |
|
2017
Q3 | $931K | Sell |
16,592
-3,342
| -17% | -$188K | 0.4% | 38 |
|
2017
Q2 | $1.19M | Buy |
19,934
+1,847
| +10% | +$110K | 0.49% | 33 |
|
2017
Q1 | $1.15M | Sell |
18,087
-3,758
| -17% | -$239K | 0.47% | 36 |
|
2016
Q4 | $1.38M | Sell |
21,845
-4,864
| -18% | -$306K | 0.56% | 34 |
|
2016
Q3 | $1.7M | Sell |
26,709
-4,369
| -14% | -$277K | 0.64% | 30 |
|
2016
Q2 | $1.98M | Sell |
31,078
-2,211
| -7% | -$141K | 0.77% | 29 |
|
2016
Q1 | $1.82M | Sell |
33,289
-26,330
| -44% | -$1.44M | 0.69% | 28 |
|
2015
Q4 | $3.59M | Buy |
59,619
+13,221
| +28% | +$797K | 1.41% | 19 |
|
2015
Q3 | $2.9M | Sell |
46,398
-138
| -0.3% | -$8.61K | 1.57% | 15 |
|
2015
Q2 | $3.62M | Buy |
46,536
+45,762
| +5,912% | +$3.56M | 1.97% | 11 |
|
2015
Q1 | $233K | Buy |
+774
| New | +$233K | 3.51% | 4 |
|