Essex Savings Bank’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 |
-3,030
| Closed | -$52K | – | 167 |
|
|
2020
Q1 | $52K | Sell |
3,030
-1,620
| -35% | -$27.8K | 0.04% | 145 |
|
|
2019
Q4 | $198K | Sell |
4,650
-2,050
| -31% | -$87.3K | 0.1% | 175 |
|
|
2019
Q3 | $306K | Buy |
6,700
+430
| +7% | +$19.6K | 0.16% | 125 |
|
|
2019
Q2 | $309K | Hold |
6,270
| – | – | 0.11% | 170 |
|
|
2019
Q1 | $314K | Buy |
6,270
+157
| +3% | +$7.86K | 0.18% | 103 |
|
|
2018
Q4 | $267K | Buy |
+6,113
| New | +$267K | 0.17% | 110 |
|