Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,470
| Closed | -$42K | – | 497 |
|
|
2020
Q1 | $42K | Sell |
2,470
-340
| -12% | -$5.78K | ﹤0.01% | 437 |
|
|
2019
Q4 | $119K | Sell |
2,810
-1,480
| -34% | -$62.7K | ﹤0.01% | 493 |
|
|
2019
Q3 | $196K | Sell |
4,290
-1,760
| -29% | -$80.4K | ﹤0.01% | 488 |
|
|
2019
Q2 | $298K | Sell |
6,050
-1,617
| -21% | -$79.6K | ﹤0.01% | 445 |
|
|
2019
Q1 | $385K | Sell |
7,667
-56,654
| -88% | -$2.84M | ﹤0.01% | 410 |
|
|
2018
Q4 | $2.81M | Buy |
64,321
+1,360
| +2% | +$59.4K | 0.03% | 238 |
|
|
2018
Q3 | $3.36M | Buy |
62,961
+2,140
| +4% | +$114K | 0.03% | 250 |
|
|
2018
Q2 | $3.07M | Buy |
60,821
+4,510
| +8% | +$228K | 0.03% | 259 |
|
|
2018
Q1 | $2.64M | Buy |
56,311
+12,785
| +29% | +$599K | 0.03% | 272 |
|
|
2017
Q4 | $2.35M | Buy |
+43,526
| New | +$2.35M | 0.02% | 323 |
|