Fernwood Investment Management’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
Q4 | $284K | Sell |
5,903
-50
| -0.8% | -$2.41K | 0.1% | 137 |
|
|
2024
Q3 | $281K | Hold |
5,953
| – | – | 0.09% | 156 |
|
|
2024
Q2 | $286K | Hold |
5,953
| – | – | 0.09% | 169 |
|
|
2024
Q1 | $283K | Hold |
5,953
| – | – | 0.08% | 168 |
|
|
2023
Q4 | $253K | Buy |
+5,953
| New | +$253K | 0.08% | 167 |
|
|
2022
Q4 | – | Sell |
-5,941
| Closed | -$217K | – | 183 |
|
|
2022
Q3 | $217K | Sell |
5,941
-1,614
| -21% | -$59K | 0.09% | 164 |
|
|
2022
Q2 | $260K | Sell |
7,555
-3,550
| -32% | -$122K | 0.11% | 154 |
|
|
2022
Q1 | $425K | Buy |
+11,105
| New | +$425K | 0.15% | 138 |
|
|
2021
Q1 | – | Sell |
-8,281
| Closed | -$212K | – | 192 |
|
|
2020
Q4 | $212K | Buy |
+8,281
| New | +$212K | 0.08% | 174 |
|
|
2020
Q3 | – | Sell |
-13,401
| Closed | -$331K | – | 164 |
|
|
2020
Q2 | $331K | Buy |
+13,401
| New | +$331K | 0.16% | 124 |
|
|
2018
Q4 | – | Sell |
-4,362
| Closed | -$233K | – | 147 |
|
|
2018
Q3 | $233K | Sell |
4,362
-2,631
| -38% | -$141K | 0.12% | 142 |
|
|
2018
Q2 | $353K | Buy |
+6,993
| New | +$353K | 0.19% | 113 |
|
|
2017
Q2 | – | Sell |
-2,498
| Closed | -$159K | – | 139 |
|
|
2017
Q1 | $159K | Sell |
2,498
-459
| -16% | -$29.2K | 0.13% | 126 |
|
|
2016
Q4 | $186K | Buy |
+2,957
| New | +$186K | 0.18% | 116 |
|