FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.73K | Hold |
58
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q2 | $2.78K | Hold |
58
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q1 | $2.75K | Hold |
58
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q4 | $2.47K | Buy |
+58
| New | +$2.47K | ﹤0.01% | 1031 |
|
|
2022
Q4 | – | Sell |
-75
| Closed | -$3K | – | 1182 |
|
|
2022
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q4 | $2K | Sell |
75
-847
| -92% | -$22.6K | ﹤0.01% | 1000 |
|
|
2020
Q3 | $18 | Sell |
922
-546
| -37% | -$11 | ﹤0.01% | 661 |
|
|
2020
Q2 | $36K | Sell |
1,468
-43,523
| -97% | -$1.07M | 0.01% | 537 |
|
|
2020
Q1 | $774K | Buy |
44,991
+12,543
| +39% | +$216K | 0.37% | 55 |
|
|
2019
Q4 | $1.38M | Buy |
32,448
+31,700
| +4,238% | +$1.35M | 0.56% | 34 |
|
|
2019
Q3 | $34K | Sell |
748
-96
| -11% | -$4.36K | 0.01% | 508 |
|
|
2019
Q2 | $42K | Sell |
844
-3,270
| -79% | -$163K | 0.02% | 438 |
|
|
2019
Q1 | $206K | Hold |
4,114
| – | – | 0.09% | 181 |
|
|
2018
Q4 | $180K | Buy |
+4,114
| New | +$180K | 0.09% | 184 |
|