GI
Gradient Investments’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$9.6K | – | 337 |
|
|
2024
Q2 | $9.6K | Buy |
+200
| New | +$9.6K | ﹤0.01% | 743 |
|
|
2024
Q1 | – | Sell |
-1,493
| Closed | -$63.5K | – | 1260 |
|
|
2023
Q4 | $63.5K | Hold |
1,493
| – | – | ﹤0.01% | 496 |
|
|
2023
Q3 | $63K | Hold |
1,493
| – | – | ﹤0.01% | 458 |
|
|
2023
Q2 | $58.5K | Hold |
1,493
| – | – | ﹤0.01% | 479 |
|
|
2023
Q1 | $57.7K | Sell |
1,493
-730
| -33% | -$28.2K | ﹤0.01% | 474 |
|
|
2022
Q4 | $84.6K | Buy |
2,223
+2,208
| +14,720% | +$84.1K | ﹤0.01% | 414 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q2 | $1K | Sell |
15
-11
| -42% | -$733 | ﹤0.01% | 1098 |
|
|
2022
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q3 | $1K | Sell |
26
-709
| -96% | -$27.3K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $18K | Sell |
735
-1
| -0.1% | -$24 | ﹤0.01% | 540 |
|
|
2020
Q1 | $13K | Hold |
736
| – | – | ﹤0.01% | 596 |
|
|
2019
Q4 | $31K | Buy |
736
+709
| +2,626% | +$29.9K | ﹤0.01% | 488 |
|
|
2019
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 965 |
|
|
2019
Q2 | $1K | Sell |
27
-65
| -71% | -$2.41K | ﹤0.01% | 920 |
|
|
2019
Q1 | $5K | Hold |
92
| – | – | ﹤0.01% | 640 |
|
|
2018
Q4 | $4K | Hold |
92
| – | – | ﹤0.01% | 726 |
|
|
2018
Q3 | $5K | Hold |
92
| – | – | ﹤0.01% | 728 |
|
|
2018
Q2 | $5K | Sell |
92
-17
| -16% | -$924 | ﹤0.01% | 710 |
|
|
2018
Q1 | $5K | Buy |
109
+67
| +160% | +$3.07K | ﹤0.01% | 716 |
|
|
2017
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 789 |
|
|
2017
Q3 | – | Sell |
-54
| Closed | -$3K | – | 254 |
|
|
2017
Q2 | $3K | Sell |
54
-16
| -23% | -$889 | ﹤0.01% | 636 |
|
|
2017
Q1 | $4K | Sell |
70
-175
| -71% | -$10K | ﹤0.01% | 628 |
|
|
2016
Q4 | $15K | Buy |
245
+16
| +7% | +$980 | ﹤0.01% | 390 |
|
|
2016
Q3 | $15K | Hold |
229
| – | – | ﹤0.01% | 392 |
|
|
2016
Q2 | $15K | Sell |
229
-44
| -16% | -$2.88K | ﹤0.01% | 375 |
|
|
2016
Q1 | $15K | Sell |
273
-7,793
| -97% | -$428K | ﹤0.01% | 383 |
|
|
2015
Q4 | $486K | Sell |
8,066
-1,792
| -18% | -$108K | 0.06% | 124 |
|
|
2015
Q3 | $615K | Sell |
9,858
-12,116
| -55% | -$756K | 0.09% | 113 |
|
|
2015
Q2 | $1.71M | Buy |
21,974
+3,141
| +17% | +$244K | 0.23% | 99 |
|
|
2015
Q1 | $1.56M | Buy |
18,833
+1,802
| +11% | +$149K | 0.23% | 99 |
|
|
2014
Q4 | $1.49M | Buy |
17,031
+3,300
| +24% | +$289K | 0.25% | 98 |
|
|
2014
Q3 | $1.32M | Buy |
13,731
+4,345
| +46% | +$416K | 0.24% | 94 |
|
|
2014
Q2 | $892K | Buy |
9,386
+3,741
| +66% | +$356K | 0.18% | 101 |
|
|
2014
Q1 | $498K | Buy |
5,645
+2,503
| +80% | +$221K | 0.12% | 116 |
|
|
2013
Q4 | $279K | Buy |
3,142
+2,986
| +1,914% | +$265K | 0.07% | 141 |
|
|
2013
Q3 | $14K | Buy |
+156
| New | +$14K | ﹤0.01% | 258 |
|