HL Financial Services’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $560K | Sell |
11,171
-9,920
| -47% | -$497K | 0.01% | 487 |
|
|
2018
Q4 | $921K | Sell |
21,091
-14,957
| -41% | -$653K | 0.02% | 377 |
|
|
2018
Q3 | $1.93M | Buy |
36,048
+5,302
| +17% | +$283K | 0.03% | 292 |
|
|
2018
Q2 | $1.55M | Buy |
30,746
+221
| +0.7% | +$11.2K | 0.03% | 305 |
|
|
2018
Q1 | $1.43M | Buy |
30,525
+2,524
| +9% | +$118K | 0.03% | 300 |
|
|
2017
Q4 | $1.51M | Sell |
28,001
-2,042
| -7% | -$110K | 0.03% | 258 |
|
|
2017
Q3 | $1.69M | Sell |
30,043
-1,117
| -4% | -$62.6K | 0.03% | 270 |
|
|
2017
Q2 | $1.86M | Sell |
31,160
-3,890
| -11% | -$233K | 0.04% | 250 |
|
|
2017
Q1 | $2.23M | Buy |
35,050
+2,074
| +6% | +$132K | 0.05% | 226 |
|
|
2016
Q4 | $2.08M | Buy |
32,976
+4,018
| +14% | +$253K | 0.04% | 228 |
|
|
2016
Q3 | $1.84M | Buy |
28,958
+4,136
| +17% | +$262K | 0.04% | 239 |
|
|
2016
Q2 | $1.58M | Buy |
24,822
+14,985
| +152% | +$953K | 0.04% | 260 |
|
|
2016
Q1 | $537K | Buy |
9,837
+3,356
| +52% | +$183K | 0.01% | 408 |
|
|
2015
Q4 | $390K | Sell |
6,481
-1,876
| -22% | -$113K | 0.01% | 496 |
|
|
2015
Q3 | $521K | Sell |
8,357
-2,627
| -24% | -$164K | 0.01% | 411 |
|
|
2015
Q2 | $855K | Sell |
10,984
-3,463
| -24% | -$270K | 0.02% | 342 |
|
|
2015
Q1 | $1.2M | Buy |
14,447
+37
| +0.3% | +$3.07K | 0.03% | 255 |
|
|
2014
Q4 | $1.26M | Sell |
14,410
-76
| -0.5% | -$6.66K | 0.03% | 226 |
|
|
2014
Q3 | $1.39M | Buy |
14,486
+219
| +2% | +$21K | 0.04% | 210 |
|
|
2014
Q2 | $1.36M | Buy |
14,267
+78
| +0.5% | +$7.41K | 0.04% | 218 |
|
|
2014
Q1 | $1.25M | Sell |
14,189
-1,248
| -8% | -$110K | 0.04% | 222 |
|
|
2013
Q4 | $1.37M | Sell |
15,437
-58
| -0.4% | -$5.16K | 0.04% | 217 |
|
|
2013
Q3 | $1.36M | Sell |
15,495
-598
| -4% | -$52.6K | 0.05% | 205 |
|
|
2013
Q2 | $1.44M | Buy |
+16,093
| New | +$1.44M | 0.05% | 194 |
|