Hudson Valley Investment Advisors’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
Q2 | – | Sell |
-2,075
| Closed | -$36K | – | 162 |
|
2020
Q1 | $36K | Sell |
2,075
-2,000
| -49% | -$34.7K | 0.01% | 154 |
|
2019
Q4 | $173K | Sell |
4,075
-40
| -1% | -$1.7K | 0.04% | 155 |
|
2019
Q3 | $188K | Hold |
4,115
| – | – | 0.04% | 150 |
|
2019
Q2 | $203K | Buy |
4,115
+240
| +6% | +$11.8K | 0.05% | 155 |
|
2019
Q1 | $194K | Sell |
3,875
-2,360
| -38% | -$118K | 0.05% | 144 |
|
2018
Q4 | $272K | Buy |
6,235
+2,270
| +57% | +$99K | 0.06% | 136 |
|
2018
Q3 | $212K | Sell |
3,965
-1,104
| -22% | -$59K | 0.05% | 133 |
|
2018
Q2 | $6.3M | Buy |
5,069
+1,064
| +27% | +$1.32M | 1.55% | 17 |
|
2018
Q1 | $188K | Sell |
4,005
-20
| -0.5% | -$939 | 0.05% | 141 |
|
2017
Q4 | $217K | Hold |
4,025
| – | – | 0.05% | 140 |
|
2017
Q3 | $226K | Sell |
4,025
-30
| -0.7% | -$1.68K | 0.06% | 142 |
|
2017
Q2 | $242K | Buy |
4,055
+1,870
| +86% | +$112K | 0.07% | 136 |
|
2017
Q1 | $139K | Sell |
2,185
-260
| -11% | -$16.5K | 0.04% | 143 |
|
2016
Q4 | $154K | Sell |
2,445
-125
| -5% | -$7.87K | 0.05% | 144 |
|
2016
Q3 | $163K | Hold |
2,570
| – | – | 0.05% | 143 |
|
2016
Q2 | $163K | Buy |
2,570
+30
| +1% | +$1.9K | 0.05% | 143 |
|
2016
Q1 | $139K | Buy |
2,540
+40
| +2% | +$2.19K | 0.05% | 137 |
|
2015
Q4 | $151K | Sell |
2,500
-330
| -12% | -$19.9K | 0.05% | 141 |
|
2015
Q3 | $177K | Buy |
2,830
+70
| +3% | +$4.38K | 0.06% | 145 |
|
2015
Q2 | $215K | Buy |
2,760
+140
| +5% | +$10.9K | 0.07% | 134 |
|
2015
Q1 | $217K | Buy |
+2,620
| New | +$217K | 0.07% | 119 |
|