Duncker Streett & Co’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,084
| Closed | -$53K | – | 261 |
|
|
2019
Q2 | $53K | Sell |
1,084
-1,160
| -52% | -$56.7K | 0.01% | 359 |
|
|
2019
Q1 | $113K | Sell |
2,244
-433
| -16% | -$21.8K | 0.03% | 294 |
|
|
2018
Q4 | $117K | Buy |
2,677
+26
| +1% | +$1.14K | 0.03% | 273 |
|
|
2018
Q3 | $142K | Sell |
2,651
-136
| -5% | -$7.29K | 0.03% | 287 |
|
|
2018
Q2 | $141K | Sell |
2,787
-11
| -0.4% | -$557 | 0.04% | 281 |
|
|
2018
Q1 | $131K | Sell |
2,798
-213
| -7% | -$9.97K | 0.03% | 288 |
|
|
2017
Q4 | $162K | Sell |
3,011
-454
| -13% | -$24.4K | 0.04% | 277 |
|
|
2017
Q3 | $194K | Sell |
3,465
-75
| -2% | -$4.2K | 0.06% | 247 |
|
|
2017
Q2 | $212K | Buy |
3,540
+122
| +4% | +$7.31K | 0.07% | 242 |
|
|
2017
Q1 | $217K | Buy |
3,418
+98
| +3% | +$6.22K | 0.07% | 240 |
|
|
2016
Q4 | $209K | Buy |
3,320
+20
| +0.6% | +$1.26K | 0.07% | 240 |
|
|
2016
Q3 | $209K | Buy |
3,300
+319
| +11% | +$20.2K | 0.07% | 234 |
|
|
2016
Q2 | $190K | Buy |
2,981
+498
| +20% | +$31.7K | 0.07% | 237 |
|
|
2016
Q1 | $136K | Buy |
2,483
+28
| +1% | +$1.53K | 0.05% | 254 |
|
|
2015
Q4 | $148K | Sell |
2,455
-180
| -7% | -$10.9K | 0.06% | 255 |
|
|
2015
Q3 | $164K | Buy |
2,635
+76
| +3% | +$4.73K | 0.06% | 247 |
|
|
2015
Q2 | $199K | Buy |
2,559
+262
| +11% | +$20.4K | 0.07% | 244 |
|
|
2015
Q1 | $190K | Buy |
2,297
+211
| +10% | +$17.5K | 0.06% | 247 |
|
|
2014
Q4 | $183K | Buy |
2,086
+10
| +0.5% | +$877 | 0.06% | 251 |
|
|
2014
Q3 | $199K | Buy |
2,076
+1,366
| +192% | +$131K | 0.07% | 244 |
|
|
2014
Q2 | $67K | Buy |
710
+520
| +274% | +$49.1K | 0.02% | 356 |
|
|
2014
Q1 | $17K | Buy |
190
+140
| +280% | +$12.5K | 0.01% | 468 |
|
|
2013
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 528 |
|