HT
Heritage Trust’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,321
| Closed | -$189K | – | 176 |
|
|
2019
Q4 | $189K | Sell |
22,321
-4,440
| -17% | -$37.6K | 0.04% | 188 |
|
|
2019
Q3 | $244K | Buy |
+26,761
| New | +$244K | 0.05% | 169 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$5K | – | 403 |
|
|
2018
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 322 |
|
|
2017
Q4 | – | Sell |
-436
| Closed | -$5K | – | 395 |
|
|
2017
Q3 | $5K | Buy |
+436
| New | +$5K | ﹤0.01% | 321 |
|