Icon Wealth Partners’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $147K | Buy |
3,481
+64
| +2% | +$2.7K | 0.02% | 324 |
|
|
2023
Q2 | $134K | Buy |
3,417
+68
| +2% | +$2.67K | 0.01% | 366 |
|
|
2023
Q1 | $129K | Buy |
+3,349
| New | +$129K | 0.01% | 366 |
|
|
2020
Q1 | – | Sell |
-4,092
| Closed | -$174K | – | 155 |
|
|
2019
Q4 | $174K | Buy |
4,092
+56
| +1% | +$2.38K | 0.06% | 169 |
|
|
2019
Q3 | $184K | Sell |
4,036
-404
| -9% | -$18.4K | 0.06% | 158 |
|
|
2019
Q2 | $219K | Buy |
4,440
+42
| +1% | +$2.07K | 0.08% | 139 |
|
|
2019
Q1 | $221K | Sell |
4,398
-12,581
| -74% | -$632K | 0.08% | 139 |
|
|
2018
Q4 | $741K | Buy |
16,979
+6,468
| +62% | +$282K | 0.36% | 45 |
|
|
2018
Q3 | $561K | Sell |
10,511
-762
| -7% | -$40.7K | 0.23% | 70 |
|
|
2018
Q2 | $569K | Buy |
11,273
+840
| +8% | +$42.4K | 0.24% | 65 |
|
|
2018
Q1 | $489K | Sell |
10,433
-2,380
| -19% | -$112K | 0.26% | 85 |
|
|
2017
Q4 | $691K | Buy |
+12,813
| New | +$691K | 0.34% | 66 |
|