Greenwood Capital Associates’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
Q4 | – | Sell |
-4,516
| Closed | -$213K | – | 241 |
|
|
2024
Q3 | $213K | Buy |
4,516
+147
| +3% | +$6.93K | 0.03% | 231 |
|
|
2024
Q2 | $210K | Sell |
4,369
-141
| -3% | -$6.77K | 0.03% | 224 |
|
|
2024
Q1 | $214K | Buy |
+4,510
| New | +$214K | 0.03% | 242 |
|
|
2020
Q1 | – | Sell |
-84,116
| Closed | -$3.58M | – | 153 |
|
|
2019
Q4 | $3.58M | Buy |
84,116
+821
| +1% | +$34.9K | 0.75% | 49 |
|
|
2019
Q3 | $3.81M | Buy |
+83,295
| New | +$3.81M | 0.93% | 42 |
|
|
2019
Q2 | – | Sell |
-49,422
| Closed | -$2.48M | – | 172 |
|
|
2019
Q1 | $2.48M | Buy |
+49,422
| New | +$2.48M | 0.64% | 53 |
|
|
2018
Q4 | – | Sell |
-71,483
| Closed | -$3.82M | – | 163 |
|
|
2018
Q3 | $3.82M | Sell |
71,483
-15,427
| -18% | -$824K | 0.83% | 52 |
|
|
2018
Q2 | $4.39M | Buy |
86,910
+3,356
| +4% | +$169K | 1.01% | 43 |
|
|
2018
Q1 | $3.92M | Buy |
83,554
+16,298
| +24% | +$764K | 0.95% | 46 |
|
|
2017
Q4 | $3.63M | Buy |
+67,256
| New | +$3.63M | 0.85% | 50 |
|
|
2017
Q3 | – | Sell |
-29,068
| Closed | -$1.74M | – | 205 |
|
|
2017
Q2 | $1.74M | Sell |
29,068
-41,678
| -59% | -$2.49M | 0.45% | 79 |
|
|
2017
Q1 | $4.5M | Buy |
70,746
+10,294
| +17% | +$654K | 1.18% | 27 |
|
|
2016
Q4 | $3.81M | Buy |
+60,452
| New | +$3.81M | 1.08% | 33 |
|
|
2015
Q4 | – | Sell |
-39,170
| Closed | -$2.44M | – | 158 |
|
|
2015
Q3 | $2.44M | Buy |
39,170
+24,480
| +167% | +$1.53M | 0.87% | 50 |
|
|
2015
Q2 | $1.14M | Buy |
14,690
+3,200
| +28% | +$249K | 0.35% | 78 |
|
|
2015
Q1 | $951K | Buy |
11,490
+519
| +5% | +$43K | 0.27% | 82 |
|
|
2014
Q4 | $961K | Buy |
+10,971
| New | +$961K | 0.28% | 78 |
|
|
2014
Q3 | – | Sell |
-25,962
| Closed | -$2.47M | – | 139 |
|
|
2014
Q2 | $2.47M | Buy |
25,962
+1,415
| +6% | +$134K | 0.76% | 59 |
|
|
2014
Q1 | $2.17M | Buy |
24,547
+3,625
| +17% | +$320K | 0.7% | 69 |
|
|
2013
Q4 | $1.86M | Buy |
20,922
+2,293
| +12% | +$204K | 0.58% | 74 |
|
|
2013
Q3 | $1.64M | Buy |
+18,629
| New | +$1.64M | 0.58% | 75 |
|