Ellis Investment Partners’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-785
| Closed | -$28K | – | 228 |
|
|
2022
Q3 | $28K | Hold |
785
| – | – | 0.01% | 446 |
|
|
2022
Q2 | $27K | Hold |
785
| – | – | 0.01% | 463 |
|
|
2022
Q1 | $30K | Hold |
785
| – | – | 0.01% | 467 |
|
|
2021
Q4 | $25K | Sell |
785
-68
| -8% | -$2.17K | 0.01% | 508 |
|
|
2021
Q3 | $28K | Buy |
853
+700
| +458% | +$23K | 0.01% | 468 |
|
|
2021
Q2 | $5K | Hold |
153
| – | – | ﹤0.01% | 681 |
|
|
2021
Q1 | $5K | Buy |
153
+1
| +0.7% | +$33 | ﹤0.01% | 654 |
|
|
2020
Q4 | $4K | Buy |
152
+3
| +2% | +$79 | ﹤0.01% | 646 |
|
|
2020
Q3 | $2K | Buy |
149
+1
| +0.7% | +$13 | ﹤0.01% | 670 |
|
|
2020
Q2 | $3K | Buy |
148
+1
| +0.7% | +$20 | ﹤0.01% | 638 |
|
|
2020
Q1 | $2K | Buy |
147
+2
| +1% | +$27 | ﹤0.01% | 627 |
|
|
2019
Q4 | $6K | Buy |
145
+2
| +1% | +$83 | ﹤0.01% | 572 |
|
|
2019
Q3 | $6K | Buy |
143
+2
| +1% | +$84 | ﹤0.01% | 581 |
|
|
2019
Q2 | $6K | Buy |
+141
| New | +$6K | ﹤0.01% | 564 |
|