Exencial Wealth Advisors’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,269
| Closed | -$205K | – | 486 |
|
|
2024
Q2 | $205K | Buy |
4,269
+43
| +1% | +$2.06K | 0.01% | 466 |
|
|
2024
Q1 | $201K | Buy |
+4,226
| New | +$201K | 0.01% | 481 |
|
|
2023
Q1 | – | Sell |
-22,809
| Closed | -$868K | – | 413 |
|
|
2022
Q4 | $868K | Buy |
22,809
+41
| +0.2% | +$1.56K | 0.05% | 228 |
|
|
2022
Q3 | $832K | Buy |
22,768
+41
| +0.2% | +$1.5K | 0.05% | 225 |
|
|
2022
Q2 | $783K | Sell |
22,727
-5
| -0% | -$172 | 0.04% | 235 |
|
|
2022
Q1 | $871K | Sell |
22,732
-74
| -0.3% | -$2.84K | 0.04% | 242 |
|
|
2021
Q4 | $747K | Sell |
22,806
-10,203
| -31% | -$334K | 0.04% | 255 |
|
|
2021
Q3 | $1.23M | Buy |
+33,009
| New | +$1.23M | 0.05% | 174 |
|
|
2021
Q2 | – | Sell |
-22,861
| Closed | -$697K | – | 443 |
|
|
2021
Q1 | $697K | Buy |
+22,861
| New | +$697K | 0.04% | 245 |
|
|
2020
Q4 | – | Sell |
-23,842
| Closed | -$476K | – | 366 |
|
|
2020
Q3 | $476K | Sell |
23,842
-315
| -1% | -$6.29K | 0.03% | 258 |
|
|
2020
Q2 | $596K | Buy |
24,157
+9,095
| +60% | +$224K | 0.05% | 210 |
|
|
2020
Q1 | $259K | Buy |
15,062
+9,812
| +187% | +$169K | 0.05% | 204 |
|
|
2019
Q4 | $223K | Buy |
+5,250
| New | +$223K | 0.04% | 242 |
|
|
2018
Q1 | – | Sell |
-12,873
| Closed | -$694K | – | 173 |
|
|
2017
Q4 | $694K | Buy |
+12,873
| New | +$694K | 0.21% | 103 |
|