Financial Architects (New Jersey)’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,685
| Closed | -$42K | – | 293 |
|
|
2020
Q2 | $42K | Sell |
1,685
-125
| -7% | -$3.12K | 0.01% | 446 |
|
|
2020
Q1 | $31K | Sell |
1,810
-89
| -5% | -$1.52K | 0.01% | 439 |
|
|
2019
Q4 | $81K | Hold |
1,899
| – | – | 0.02% | 356 |
|
|
2019
Q3 | $87K | Hold |
1,899
| – | – | 0.02% | 349 |
|
|
2019
Q2 | $94K | Buy |
1,899
+89
| +5% | +$4.41K | 0.02% | 347 |
|
|
2019
Q1 | $91K | Hold |
1,810
| – | – | 0.02% | 431 |
|
|
2018
Q4 | $79K | Sell |
1,810
-489
| -21% | -$21.3K | 0.02% | 416 |
|
|
2018
Q3 | $123K | Sell |
2,299
-205
| -8% | -$11K | 0.02% | 364 |
|
|
2018
Q2 | $126K | Sell |
2,504
-69
| -3% | -$3.47K | 0.02% | 365 |
|
|
2018
Q1 | $121K | Sell |
2,573
-535
| -17% | -$25.2K | 0.02% | 369 |
|
|
2017
Q4 | $168K | Buy |
3,108
+259
| +9% | +$14K | 0.03% | 322 |
|
|
2017
Q3 | $160K | Sell |
2,849
-179
| -6% | -$10.1K | 0.03% | 355 |
|
|
2017
Q2 | $181K | Buy |
3,028
+205
| +7% | +$12.3K | 0.03% | 309 |
|
|
2017
Q1 | $179K | Buy |
2,823
+1
| +0% | +$63 | 0.03% | 297 |
|
|
2016
Q4 | $178K | Sell |
2,822
-539
| -16% | -$34K | 0.04% | 271 |
|
|
2016
Q3 | $213K | Buy |
3,361
+237
| +8% | +$15K | 0.06% | 242 |
|
|
2016
Q2 | $199K | Buy |
3,124
+224
| +8% | +$14.3K | 0.06% | 250 |
|
|
2016
Q1 | $158K | Sell |
2,900
-499
| -15% | -$27.2K | 0.06% | 217 |
|
|
2015
Q4 | $205K | Sell |
3,399
-2,512
| -42% | -$152K | 0.08% | 202 |
|
|
2015
Q3 | $369K | Sell |
5,911
-1,220
| -17% | -$76.2K | 0.16% | 133 |
|
|
2015
Q2 | $555K | Sell |
7,131
-199
| -3% | -$15.5K | 0.2% | 92 |
|
|
2015
Q1 | $607K | Sell |
7,330
-1,973
| -21% | -$163K | 0.24% | 85 |
|
|
2014
Q4 | $815K | Buy |
+9,303
| New | +$815K | 0.36% | 61 |
|
|
2014
Q3 | – | Sell |
-9,572
| Closed | -$909K | – | 849 |
|
|
2014
Q2 | $909K | Sell |
9,572
-493
| -5% | -$46.8K | 0.44% | 52 |
|
|
2014
Q1 | $889K | Sell |
10,065
-726
| -7% | -$64.1K | 0.53% | 47 |
|
|
2013
Q4 | $960K | Buy |
10,791
+1,549
| +17% | +$138K | 0.56% | 46 |
|
|
2013
Q3 | $817K | Buy |
9,242
+7
| +0.1% | +$619 | 0.53% | 44 |
|
|
2013
Q2 | $827K | Buy |
+9,235
| New | +$827K | 0.61% | 35 |
|