FPS
Fieldpoint Private Securities’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1311 |
|
|
2018
Q4 | – | Sell |
-7,520
| Closed | -$80K | – | 389 |
|
|
2018
Q3 | $80K | Hold |
7,520
| – | – | 0.03% | 273 |
|
|
2018
Q2 | $76K | Hold |
7,520
| – | – | 0.03% | 280 |
|
|
2018
Q1 | $70K | Hold |
7,520
| – | – | 0.03% | 267 |
|
|
2017
Q4 | $81K | Sell |
7,520
-30
| -0.4% | -$323 | 0.04% | 249 |
|
|
2017
Q3 | $85K | Sell |
7,550
-101,320
| -93% | -$1.14M | 0.04% | 304 |
|
|
2017
Q2 | $1.3M | Buy |
108,870
+100,260
| +1,164% | +$1.2M | 0.89% | 18 |
|
|
2017
Q1 | $109K | Buy |
+8,610
| New | +$109K | 0.08% | 141 |
|