FEG
Financial Enhancement Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,013
| Closed | -$552K | – | 295 |
|
|
2022
Q2 | $552K | Buy |
16,013
+2,543
| +19% | +$87.7K | 0.12% | 76 |
|
|
2022
Q1 | $516K | Buy |
13,470
+1,560
| +13% | +$59.8K | 0.1% | 78 |
|
|
2021
Q4 | $390K | Buy |
11,910
+1,471
| +14% | +$48.2K | 0.07% | 82 |
|
|
2021
Q3 | $348K | Buy |
10,439
+3,127
| +43% | +$104K | 0.07% | 82 |
|
|
2021
Q2 | $266K | Buy |
+7,312
| New | +$266K | 0.05% | 81 |
|
|
2019
Q4 | – | Sell |
-16
| Closed | – | – | 257 |
|
|
2019
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 272 |
|
|
2019
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 274 |
|
|
2019
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 289 |
|
|
2018
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 245 |
|
|
2018
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 246 |
|
|
2018
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 243 |
|
|
2018
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 244 |
|
|
2015
Q4 | – | Sell |
-118,903
| Closed | -$1.48M | – | 48 |
|
|
2015
Q3 | $1.48M | Buy |
118,903
+9,378
| +9% | +$117K | 0.98% | 25 |
|
|
2015
Q2 | $1.7M | Buy |
+109,525
| New | +$1.7M | 1.07% | 25 |
|