FHC
First Heartland Consultants’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,109
| Closed | -$86K | – | 246 |
|
|
2019
Q4 | $86K | Sell |
10,109
-687
| -6% | -$5.84K | 0.02% | 291 |
|
|
2019
Q3 | $99K | Sell |
10,796
-176
| -2% | -$1.61K | 0.02% | 286 |
|
|
2019
Q2 | $108K | Buy |
+10,972
| New | +$108K | 0.03% | 280 |
|
|
2018
Q2 | – | Sell |
-353,873
| Closed | -$3.32M | – | 238 |
|
|
2018
Q1 | $3.32M | Buy |
353,873
+2,046
| +0.6% | +$19.2K | 0.99% | 25 |
|
|
2017
Q4 | $3.8M | Sell |
351,827
-75,356
| -18% | -$813K | 1.14% | 18 |
|
|
2017
Q3 | $4.79M | Sell |
427,183
-6,252
| -1% | -$70.1K | 1.17% | 12 |
|
|
2017
Q2 | $5.18M | Buy |
433,435
+16,799
| +4% | +$201K | 1.34% | 12 |
|
|
2017
Q1 | $5.49M | Buy |
416,636
+52,868
| +15% | +$697K | 1.53% | 9 |
|
|
2016
Q4 | $4.58M | Sell |
363,768
-23,167
| -6% | -$292K | 1.39% | 12 |
|
|
2016
Q3 | $4.91M | Buy |
386,935
+45,646
| +13% | +$579K | 1.43% | 13 |
|
|
2016
Q2 | $4.34K | Buy |
341,289
+114,398
| +50% | +$1.46K | 0.48% | 13 |
|
|
2016
Q1 | $2.48M | Sell |
226,891
-22,812
| -9% | -$249K | 0.94% | 18 |
|
|
2015
Q4 | $3.01M | Sell |
249,703
-4,362
| -2% | -$52.6K | 1.14% | 12 |
|
|
2015
Q3 | $3.17M | Buy |
254,065
+18,674
| +8% | +$233K | 1.32% | 14 |
|
|
2015
Q2 | $3.66K | Sell |
235,391
-139
| -0.1% | -$2 | 1% | 18 |
|
|
2015
Q1 | $3.9M | Buy |
235,530
+24,340
| +12% | +$403K | 1.49% | 12 |
|
|
2014
Q4 | $3.7M | Buy |
211,190
+3,542
| +2% | +$62.1K | 1.53% | 9 |
|
|
2014
Q3 | $3.98M | Buy |
207,648
+6,952
| +3% | +$133K | 1.75% | 9 |
|
|
2014
Q2 | $3.81M | Buy |
200,696
+5,331
| +3% | +$101K | 1.72% | 8 |
|
|
2014
Q1 | $3.45M | Buy |
195,365
+3,253
| +2% | +$57.4K | 1.7% | 8 |
|
|
2013
Q4 | $3.42M | Buy |
192,112
+16,418
| +9% | +$292K | 1.92% | 8 |
|
|
2013
Q3 | $3.12M | Buy |
175,694
+23,737
| +16% | +$421K | 1.88% | 8 |
|
|
2013
Q2 | $2.71M | Buy |
+151,957
| New | +$2.71M | 1.57% | 10 |
|