D'Orazio & Associates’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,131
| Closed | -$29K | – | 379 |
|
|
2020
Q4 | $29K | Hold |
1,131
| – | – | 0.01% | 195 |
|
|
2020
Q3 | $23K | Hold |
1,131
| – | – | 0.01% | 189 |
|
|
2020
Q2 | $28K | Hold |
1,131
| – | – | 0.01% | 175 |
|
|
2020
Q1 | $19K | Hold |
1,131
| – | – | 0.01% | 191 |
|
|
2019
Q4 | $48K | Hold |
1,131
| – | – | 0.01% | 153 |
|
|
2019
Q3 | $52K | Hold |
1,131
| – | – | 0.02% | 140 |
|
|
2019
Q2 | $56K | Hold |
1,131
| – | – | 0.02% | 132 |
|
|
2019
Q1 | $57K | Hold |
1,131
| – | – | 0.02% | 133 |
|
|
2018
Q4 | $49K | Hold |
1,131
| – | – | 0.02% | 127 |
|
|
2018
Q3 | $60K | Hold |
1,131
| – | – | 0.02% | 114 |
|
|
2018
Q2 | $57K | Hold |
1,131
| – | – | 0.02% | 119 |
|
|
2018
Q1 | $53K | Hold |
1,131
| – | – | 0.02% | 116 |
|
|
2017
Q4 | $61K | Sell |
1,131
-82
| -7% | -$4.42K | 0.02% | 112 |
|
|
2017
Q3 | $68K | Buy |
1,213
+82
| +7% | +$4.6K | 0.03% | 92 |
|
|
2017
Q2 | $68K | Sell |
1,131
-82
| -7% | -$4.93K | 0.03% | 101 |
|
|
2017
Q1 | $77K | Hold |
1,213
| – | – | 0.03% | 87 |
|
|
2016
Q4 | $76K | Hold |
1,213
| – | – | 0.03% | 85 |
|
|
2016
Q3 | $76K | Hold |
1,213
| – | – | 0.03% | 87 |
|
|
2016
Q2 | $77K | Hold |
1,213
| – | – | 0.03% | 89 |
|
|
2016
Q1 | $66K | Buy |
+1,213
| New | +$66K | 0.03% | 96 |
|