EAM
Evanson Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,217
| Closed | -$107K | – | 235 |
|
|
2020
Q1 | $107K | Buy |
6,217
+84
| +1% | +$1.45K | 0.03% | 209 |
|
|
2019
Q4 | $261K | Sell |
6,133
-19
| -0.3% | -$809 | 0.05% | 202 |
|
|
2019
Q3 | $281K | Sell |
6,152
-16
| -0.3% | -$731 | 0.06% | 189 |
|
|
2019
Q2 | $304K | Sell |
6,168
-676
| -10% | -$33.3K | 0.06% | 180 |
|
|
2019
Q1 | $343K | Sell |
6,844
-1,097
| -14% | -$55K | 0.07% | 160 |
|
|
2018
Q4 | $347K | Sell |
7,941
-759
| -9% | -$33.2K | 0.08% | 150 |
|
|
2018
Q3 | $465K | Buy |
8,700
+966
| +12% | +$51.6K | 0.09% | 128 |
|
|
2018
Q2 | $391K | Sell |
7,734
-2,355
| -23% | -$119K | 0.08% | 159 |
|
|
2018
Q1 | $473K | Buy |
10,089
+530
| +6% | +$24.8K | 0.1% | 137 |
|
|
2017
Q4 | $516K | Sell |
9,559
-1,824
| -16% | -$98.5K | 0.1% | 131 |
|
|
2017
Q3 | $639K | Buy |
11,383
+1,821
| +19% | +$102K | 0.14% | 98 |
|
|
2017
Q2 | $572K | Buy |
9,562
+215
| +2% | +$12.9K | 0.13% | 101 |
|
|
2017
Q1 | $594K | Sell |
9,347
-763
| -8% | -$48.5K | 0.15% | 97 |
|
|
2016
Q4 | $637K | Buy |
10,110
+152
| +2% | +$9.58K | 0.18% | 88 |
|
|
2016
Q3 | $632K | Buy |
9,958
+93
| +0.9% | +$5.9K | 0.18% | 89 |
|
|
2016
Q2 | $627K | Buy |
9,865
+1,315
| +15% | +$83.6K | 0.19% | 87 |
|
|
2016
Q1 | $467K | Sell |
8,550
-3,379
| -28% | -$185K | 0.16% | 101 |
|
|
2015
Q4 | $719K | Sell |
11,929
-3,060
| -20% | -$184K | 0.26% | 73 |
|
|
2015
Q3 | $935K | Sell |
14,989
-1
| -0% | -$62 | 0.35% | 69 |
|
|
2015
Q2 | $1.17M | Sell |
14,990
-462
| -3% | -$35.9K | 0.41% | 60 |
|
|
2015
Q1 | $1.28M | Buy |
15,452
+110
| +0.7% | +$9.11K | 0.46% | 50 |
|
|
2014
Q4 | $1.34M | Buy |
15,342
+3,284
| +27% | +$288K | 0.5% | 44 |
|
|
2014
Q3 | $1.16M | Buy |
12,058
+165
| +1% | +$15.8K | 0.47% | 51 |
|
|
2014
Q2 | $1.13M | Buy |
11,893
+2,649
| +29% | +$252K | 0.44% | 58 |
|
|
2014
Q1 | $816K | Buy |
9,244
+191
| +2% | +$16.9K | 0.36% | 65 |
|
|
2013
Q4 | $805K | Buy |
+9,053
| New | +$805K | 0.36% | 67 |
|