Howe & Rusling’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55
| Closed | -$2K | – | 350 |
|
|
2022
Q3 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 837 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | -$1K | – | 995 |
|
|
2021
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 905 |
|
|
2019
Q2 | – | Sell |
-40
| Closed | -$2K | – | 806 |
|
|
2019
Q1 | $2K | Sell |
40
-30
| -43% | -$1.5K | ﹤0.01% | 655 |
|
|
2018
Q4 | $3K | Sell |
70
-460
| -87% | -$19.7K | ﹤0.01% | 597 |
|
|
2018
Q3 | $28K | Sell |
530
-585
| -52% | -$30.9K | ﹤0.01% | 342 |
|
|
2018
Q2 | $56K | Buy |
1,115
+402
| +56% | +$20.2K | 0.01% | 247 |
|
|
2018
Q1 | $33K | Buy |
713
+213
| +43% | +$9.86K | 0.01% | 317 |
|
|
2017
Q4 | $27K | Hold |
500
| – | – | ﹤0.01% | 354 |
|
|
2017
Q3 | $28K | Sell |
500
-116
| -19% | -$6.5K | 0.01% | 351 |
|
|
2017
Q2 | $37K | Buy |
616
+116
| +23% | +$6.97K | 0.01% | 301 |
|
|
2017
Q1 | $32K | Hold |
500
| – | – | 0.01% | 309 |
|
|
2016
Q4 | $32K | Hold |
500
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $32K | Hold |
500
| – | – | 0.01% | 306 |
|
|
2016
Q2 | $32K | Hold |
500
| – | – | 0.01% | 278 |
|
|
2016
Q1 | $27K | Hold |
500
| – | – | 0.01% | 359 |
|
|
2015
Q4 | $30K | Buy |
+500
| New | +$30K | 0.01% | 321 |
|
|
2015
Q2 | – | Sell |
-32
| Closed | -$3K | – | 1045 |
|
|
2015
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 690 |
|
|
2014
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 690 |
|
|
2014
Q3 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 676 |
|
|
2014
Q2 | – | Sell |
-44
| Closed | -$4K | – | 821 |
|
|
2014
Q1 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 686 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$35K | – | 798 |
|
|
2013
Q3 | $35K | Buy |
+400
| New | +$35K | 0.01% | 385 |
|