HSBC Holdings’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
Q4 | – | Sell |
-52,803
| Closed | -$2.41M | – | 2449 |
|
|
2019
Q3 | $2.41M | Sell |
52,803
-1,123
| -2% | -$51.3K | ﹤0.01% | 1026 |
|
|
2019
Q2 | $2.66M | Sell |
53,926
-17,665
| -25% | -$870K | 0.01% | 977 |
|
|
2019
Q1 | $3.59M | Sell |
71,591
-166,646
| -70% | -$8.36M | 0.01% | 890 |
|
|
2018
Q4 | $10.4M | Sell |
238,237
-270,849
| -53% | -$11.8M | 0.02% | 561 |
|
|
2018
Q3 | $27.2M | Buy |
509,086
+48,034
| +10% | +$2.56M | 0.04% | 336 |
|
|
2018
Q2 | $23.3M | Buy |
461,052
+39,854
| +9% | +$2.01M | 0.04% | 345 |
|
|
2018
Q1 | $19.7M | Sell |
421,198
-69,560
| -14% | -$3.26M | 0.03% | 453 |
|
|
2017
Q4 | $26.5M | Buy |
490,758
+360,898
| +278% | +$19.5M | 0.04% | 411 |
|
|
2017
Q3 | $7.29M | Sell |
129,860
-10,760
| -8% | -$604K | 0.01% | 686 |
|
|
2017
Q2 | $8.41M | Sell |
140,620
-14,120
| -9% | -$844K | 0.02% | 631 |
|
|
2017
Q1 | $9.83M | Sell |
154,740
-820
| -0.5% | -$52.1K | 0.02% | 574 |
|
|
2016
Q4 | $9.8M | Buy |
155,560
+20,060
| +15% | +$1.26M | 0.02% | 542 |
|
|
2016
Q3 | $8.6M | Buy |
135,500
+11,040
| +9% | +$700K | 0.02% | 561 |
|
|
2016
Q2 | $7.92M | Buy |
124,460
+38,880
| +45% | +$2.47M | 0.02% | 579 |
|
|
2016
Q1 | $4.67M | Sell |
85,580
-36,520
| -30% | -$1.99M | 0.01% | 718 |
|
|
2015
Q4 | $7.36M | Buy |
+122,100
| New | +$7.36M | 0.02% | 617 |
|