Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-435
| Closed | -$16.6K | – | 557 |
|
|
2022
Q4 | $16.6K | Hold |
435
| – | – | ﹤0.01% | 507 |
|
|
2022
Q3 | $16K | Sell |
435
-250
| -36% | -$9.2K | ﹤0.01% | 485 |
|
|
2022
Q2 | $24K | Sell |
685
-685
| -50% | -$24K | ﹤0.01% | 469 |
|
|
2022
Q1 | $52K | Sell |
1,370
-630
| -32% | -$23.9K | ﹤0.01% | 468 |
|
|
2021
Q4 | $65K | Buy |
2,000
+700
| +54% | +$22.8K | ﹤0.01% | 472 |
|
|
2021
Q3 | $43K | Hold |
1,300
| – | – | ﹤0.01% | 494 |
|
|
2021
Q2 | $47K | Hold |
1,300
| – | – | ﹤0.01% | 469 |
|
|
2021
Q1 | $40K | Sell |
1,300
-2,680
| -67% | -$82.5K | ﹤0.01% | 473 |
|
|
2020
Q4 | $102K | Sell |
3,980
-650
| -14% | -$16.7K | 0.01% | 409 |
|
|
2020
Q3 | $93K | Buy |
4,630
+3,050
| +193% | +$61.3K | 0.01% | 409 |
|
|
2020
Q2 | $39K | Hold |
1,580
| – | – | ﹤0.01% | 440 |
|
|
2020
Q1 | $27K | Sell |
1,580
-740
| -32% | -$12.6K | ﹤0.01% | 461 |
|
|
2019
Q4 | $99K | Buy |
2,320
+20
| +0.9% | +$853 | 0.01% | 417 |
|
|
2019
Q3 | $105K | Buy |
2,300
+480
| +26% | +$21.9K | 0.01% | 419 |
|
|
2019
Q2 | $90K | Buy |
1,820
+900
| +98% | +$44.5K | 0.01% | 430 |
|
|
2019
Q1 | $46K | Sell |
920
-500
| -35% | -$25K | ﹤0.01% | 431 |
|
|
2018
Q4 | $62K | Buy |
1,420
+480
| +51% | +$21K | 0.01% | 413 |
|
|
2018
Q3 | $50K | Sell |
940
-11,060
| -92% | -$588K | 0.01% | 298 |
|
|
2018
Q2 | $606K | Hold |
12,000
| – | – | 0.07% | 179 |
|
|
2018
Q1 | $562K | Sell |
12,000
-2,320
| -16% | -$109K | 0.08% | 164 |
|
|
2017
Q4 | $773K | Hold |
14,320
| – | – | 0.12% | 174 |
|
|
2017
Q3 | $803K | Hold |
14,320
| – | – | 0.14% | 159 |
|
|
2017
Q2 | $856K | Hold |
14,320
| – | – | 0.17% | 146 |
|
|
2017
Q1 | $910K | Sell |
14,320
-5,060
| -26% | -$322K | 0.18% | 136 |
|
|
2016
Q4 | $1.22M | Buy |
19,380
+11,480
| +145% | +$723K | 0.25% | 69 |
|
|
2016
Q3 | $501K | Sell |
7,900
-9,240
| -54% | -$586K | 0.13% | 130 |
|
|
2016
Q2 | $1.09M | Buy |
+17,140
| New | +$1.09M | 0.32% | 51 |
|