Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$599K | – | 342 |
|
|
2020
Q3 | $599K | Hold |
30,000
| – | – | 0.07% | 151 |
|
|
2020
Q2 | $740K | Hold |
30,000
| – | – | 0.1% | 118 |
|
|
2020
Q1 | $516K | Hold |
30,000
| – | – | 0.08% | 148 |
|
|
2019
Q4 | $1.28M | Buy |
30,000
+20,000
| +200% | +$850K | 0.14% | 92 |
|
|
2019
Q3 | $457K | Hold |
10,000
| – | – | 0.06% | 174 |
|
|
2019
Q2 | $493K | Hold |
10,000
| – | – | 0.06% | 165 |
|
|
2019
Q1 | $502K | Hold |
10,000
| – | – | 0.07% | 161 |
|
|
2018
Q4 | $437K | Hold |
10,000
| – | – | 0.07% | 167 |
|
|
2018
Q3 | $502K | Sell |
10,000
-209
| -2% | -$10.5K | 0.07% | 161 |
|
|
2018
Q2 | $516K | Buy |
+10,209
| New | +$516K | 0.07% | 160 |
|
|
2018
Q1 | – | Sell |
-6,561
| Closed | -$354K | – | 333 |
|
|
2017
Q4 | $354K | Sell |
6,561
-34
| -0.5% | -$1.83K | 0.05% | 197 |
|
|
2017
Q3 | $369K | Buy |
6,595
+6
| +0.1% | +$336 | 0.05% | 199 |
|
|
2017
Q2 | $394K | Buy |
6,589
+65
| +1% | +$3.89K | 0.06% | 185 |
|
|
2017
Q1 | $414K | Sell |
6,524
-52,351
| -89% | -$3.32M | 0.06% | 204 |
|
|
2016
Q4 | $3.71M | Sell |
58,875
-11,483
| -16% | -$723K | 0.56% | 35 |
|
|
2016
Q3 | $4.46M | Buy |
70,358
+4,981
| +8% | +$316K | 0.65% | 37 |
|
|
2016
Q2 | $4.16M | Buy |
65,377
+3,831
| +6% | +$244K | 0.64% | 35 |
|
|
2016
Q1 | $3.36M | Buy |
61,546
+138
| +0.2% | +$7.53K | 0.57% | 40 |
|
|
2015
Q4 | $3.7M | Buy |
+61,408
| New | +$3.7M | 0.65% | 37 |
|