HBK Sorce Advisory’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 |
-3,882
| Closed | -$67K | – | 438 |
|
|
2020
Q1 | $67K | Buy |
3,882
+1,536
| +65% | +$26.5K | 0.01% | 386 |
|
|
2019
Q4 | $100K | Hold |
2,346
| – | – | 0.01% | 428 |
|
|
2019
Q3 | $107K | Buy |
2,346
+186
| +9% | +$8.48K | 0.01% | 398 |
|
|
2019
Q2 | $106K | Hold |
2,160
| – | – | 0.01% | 401 |
|
|
2019
Q1 | $108K | Buy |
+2,160
| New | +$108K | 0.01% | 421 |
|
|
2018
Q4 | – | Sell |
-2,421
| Closed | -$129K | – | 384 |
|
|
2018
Q3 | $129K | Buy |
2,421
+107
| +5% | +$5.7K | 0.01% | 389 |
|
|
2018
Q2 | $117K | Sell |
2,314
-99
| -4% | -$5.01K | 0.01% | 376 |
|
|
2018
Q1 | $113K | Sell |
2,413
-1,230
| -34% | -$57.6K | 0.01% | 366 |
|
|
2017
Q4 | $197K | Buy |
3,643
+340
| +10% | +$18.4K | 0.02% | 373 |
|
|
2017
Q3 | $185K | Sell |
3,303
-139
| -4% | -$7.79K | 0.03% | 308 |
|
|
2017
Q2 | $206K | Hold |
3,442
| – | – | 0.03% | 288 |
|
|
2017
Q1 | $219K | Hold |
3,442
| – | – | 0.04% | 144 |
|
|
2016
Q4 | $217K | Buy |
3,442
+141
| +4% | +$8.89K | 0.04% | 274 |
|
|
2016
Q3 | $209K | Hold |
3,301
| – | – | 0.04% | 264 |
|
|
2016
Q2 | $210K | Sell |
3,301
-240
| -7% | -$15.3K | 0.04% | 250 |
|
|
2016
Q1 | $193K | Buy |
+3,541
| New | +$193K | 0.05% | 233 |
|
|
2015
Q4 | – | Sell |
-5,233
| Closed | -$327K | – | 221 |
|
|
2015
Q3 | $327K | Sell |
5,233
-4,371
| -46% | -$273K | 0.11% | 128 |
|
|
2015
Q2 | $747K | Buy |
9,604
+1,399
| +17% | +$109K | 0.25% | 61 |
|
|
2015
Q1 | $680K | Sell |
8,205
-1,103
| -12% | -$91.4K | 0.23% | 58 |
|
|
2014
Q4 | $815K | Buy |
9,308
+684
| +8% | +$59.9K | 0.28% | 59 |
|
|
2014
Q3 | $827K | Buy |
8,624
+3,064
| +55% | +$294K | 0.3% | 53 |
|
|
2014
Q2 | $503K | Buy |
5,560
+2,832
| +104% | +$256K | 0.17% | 83 |
|
|
2014
Q1 | $241K | Buy |
2,728
+114
| +4% | +$10.1K | 0.09% | 152 |
|
|
2013
Q4 | $233K | Buy |
+2,614
| New | +$233K | 0.08% | 152 |
|