FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,089
| Closed | -$141K | – | 612 |
|
|
2019
Q3 | $141K | Sell |
3,089
-5,971
| -66% | -$273K | 0.01% | 612 |
|
|
2019
Q2 | $446K | Buy |
9,060
+522
| +6% | +$25.7K | 0.02% | 510 |
|
|
2019
Q1 | $428K | Sell |
8,538
-144
| -2% | -$7.22K | 0.02% | 492 |
|
|
2018
Q4 | $379K | Buy |
8,682
+1,105
| +15% | +$48.2K | 0.03% | 357 |
|
|
2018
Q3 | $405K | Sell |
7,577
-649
| -8% | -$34.7K | 0.02% | 586 |
|
|
2018
Q2 | $415K | Sell |
8,226
-3,470
| -30% | -$175K | 0.02% | 610 |
|
|
2018
Q1 | $548K | Sell |
11,696
-1,508
| -11% | -$70.7K | 0.02% | 712 |
|
|
2017
Q4 | $712K | Sell |
13,204
-15,590
| -54% | -$841K | 0.02% | 662 |
|
|
2017
Q3 | $1.62M | Sell |
28,794
-16,669
| -37% | -$935K | 0.04% | 382 |
|
|
2017
Q2 | $2.72M | Sell |
45,463
-4,929
| -10% | -$295K | 0.08% | 217 |
|
|
2017
Q1 | $3.2M | Buy |
50,392
+44,960
| +828% | +$2.86M | 0.1% | 194 |
|
|
2016
Q4 | $342K | Buy |
+5,432
| New | +$342K | 0.01% | 914 |
|