Genovese Burford & Brothers Wealth & Retirement Plan Management’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
Q1 | – | Sell |
-3,035
| Closed | -$129K | – | 91 |
|
|
2019
Q4 | $129K | Sell |
3,035
-40
| -1% | -$1.7K | 0.03% | 114 |
|
|
2019
Q3 | $141K | Sell |
3,075
-30
| -1% | -$1.38K | 0.04% | 105 |
|
|
2019
Q2 | $153K | Sell |
3,105
-1,339
| -30% | -$66K | 0.04% | 103 |
|
|
2019
Q1 | $223K | Buy |
4,444
+437
| +11% | +$21.9K | 0.06% | 87 |
|
|
2018
Q4 | $175K | Buy |
+4,007
| New | +$175K | 0.06% | 85 |
|
|
2018
Q3 | – | Sell |
-130
| Closed | -$7K | – | 105 |
|
|
2018
Q2 | $7K | Buy |
130
+3
| +2% | +$162 | ﹤0.01% | 337 |
|
|
2018
Q1 | $6K | Buy |
127
+2
| +2% | +$94 | ﹤0.01% | 349 |
|
|
2017
Q4 | $8K | Buy |
125
+25
| +25% | +$1.6K | 0.02% | 189 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 327 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 309 |
|
|
2017
Q1 | $7K | Sell |
100
-100
| -50% | -$7K | ﹤0.01% | 323 |
|
|
2016
Q4 | $14K | Buy |
200
+100
| +100% | +$7K | ﹤0.01% | 287 |
|
|
2016
Q3 | $6K | Sell |
100
-9
| -8% | -$540 | ﹤0.01% | 328 |
|
|
2016
Q2 | $6K | Buy |
109
+100
| +1,111% | +$5.51K | ﹤0.01% | 302 |
|
|
2016
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 383 |
|