IMA Advisory Services’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-616
| Closed | -$16K | – | 296 |
|
|
2020
Q4 | $16K | Hold |
616
| – | – | ﹤0.01% | 198 |
|
|
2020
Q3 | $12K | Hold |
616
| – | – | ﹤0.01% | 199 |
|
|
2020
Q2 | $15K | Sell |
616
-1
| -0.2% | -$25 | 0.01% | 185 |
|
|
2020
Q1 | $11K | Hold |
617
| – | – | ﹤0.01% | 200 |
|
|
2019
Q4 | $26K | Sell |
617
-312
| -34% | -$13.1K | 0.01% | 173 |
|
|
2019
Q3 | $42K | Hold |
929
| – | – | 0.02% | 158 |
|
|
2019
Q2 | $46K | Hold |
929
| – | – | 0.02% | 152 |
|
|
2019
Q1 | $47K | Hold |
929
| – | – | 0.02% | 154 |
|
|
2018
Q4 | $41K | Hold |
929
| – | – | 0.02% | 164 |
|
|
2018
Q3 | $50K | Sell |
929
-120
| -11% | -$6.47K | 0.02% | 159 |
|
|
2018
Q2 | $53K | Sell |
1,049
-3,274
| -76% | -$166K | 0.02% | 161 |
|
|
2018
Q1 | $203K | Buy |
4,323
+455
| +12% | +$24.3K | 0.09% | 110 |
|
|
2017
Q4 | $209K | Sell |
3,868
-2,883
| -43% | -$154K | 0.09% | 118 |
|
|
2017
Q3 | $379K | Sell |
6,751
-15,846
| -70% | -$906K | 0.18% | 105 |
|
|
2017
Q2 | $1.35M | Sell |
22,597
-522
| -2% | -$31.8K | 0.65% | 54 |
|
|
2017
Q1 | $1.47M | Sell |
23,119
-1,396
| -6% | -$89.7K | 0.74% | 49 |
|
|
2016
Q4 | $1.54M | Sell |
24,515
-1,513
| -6% | -$93.5K | 0.95% | 39 |
|
|
2016
Q3 | $1.65M | Buy |
26,028
+334
| +1% | +$21.1K | 0.94% | 40 |
|
|
2016
Q2 | $1.63M | Buy |
25,694
+2,365
| +10% | +$142K | 1.03% | 39 |
|
|
2016
Q1 | $1.27M | Sell |
23,329
-310
| -1% | -$15.8K | 0.74% | 51 |
|
|
2015
Q4 | $1.41M | Sell |
23,639
-14,558
| -38% | -$911K | 0.85% | 42 |
|
|
2015
Q3 | $2.37M | Buy |
38,197
+4,862
| +15% | +$354K | 1.5% | 26 |
|
|
2015
Q2 | $2.59M | Buy |
33,335
+582
| +2% | +$48.4K | 1.23% | 33 |
|
|
2015
Q1 | $2.71M | Buy |
32,753
+334
| +1% | +$28.2K | 1.32% | 30 |
|
|
2014
Q4 | $2.84M | Sell |
32,419
-26,740
| -45% | -$2.42M | 1.47% | 21 |
|
|
2014
Q3 | $5.67M | Buy |
59,159
+1,137
| +2% | +$108K | 2.68% | 3 |
|
|
2014
Q2 | $5.51M | Sell |
58,022
-7,278
| -11% | -$663K | 2.52% | 3 |
|
|
2014
Q1 | $5.77M | Buy |
65,300
+538
| +0.8% | +$47.2K | 2.7% | 3 |
|
|
2013
Q4 | $5.76M | Sell |
64,762
-20,212
| -24% | -$1.77M | 2.74% | 3 |
|
|
2013
Q3 | $7.47M | Buy |
84,974
+4,554
| +6% | +$402K | 3.67% | 4 |
|
|
2013
Q2 | $7.18M | Buy |
+80,420
| New | +$7.1M | 3.9% | 3 |
|
Other funds holding AMLP
TF
AL
SI
IMA Advisory Services's AMLP Position: Q1 2021 in Review
IMA Advisory Services sold out of Alerian MLP ETF (AMLP) in Q1 2021, closing a stake of 616 shares — an estimated $16K sold.
IMA Advisory Services first reported a position in AMLP in Q2 2013 and held it in 31 quarters. The position peaked at $7.47M in Q3 2013. 457 funds tracked by Wall St. Rank hold AMLP as of Q1 2021.
- IMA Advisory Services reported no remaining Alerian MLP ETF position as of Q1 2021 after selling out during the quarter.
- IMA Advisory Services sold 616 Alerian MLP ETF shares in Q1 2021, an estimated $16K.
- IMA Advisory Services first reported a position in Alerian MLP ETF in Q2 2013 and held it in 31 quarters.
- IMA Advisory Services's Alerian MLP ETF position peaked at $7.47M in Q3 2013.
- 457 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2021.
Based on IMA Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.