IAS
IMA Advisory Services’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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
-2,469
| -80% | -$60.1K | 0.01% | 185 |
|
|
2020
Q1 | $11K | Hold |
3,085
| – | – | ﹤0.01% | 200 |
|
|
2019
Q4 | $26K | Sell |
3,085
-1,560
| -34% | -$13.1K | 0.01% | 173 |
|
|
2019
Q3 | $42K | Hold |
4,645
| – | – | 0.02% | 158 |
|
|
2019
Q2 | $46K | Hold |
4,645
| – | – | 0.02% | 152 |
|
|
2019
Q1 | $47K | Hold |
4,645
| – | – | 0.02% | 154 |
|
|
2018
Q4 | $41K | Hold |
4,645
| – | – | 0.02% | 164 |
|
|
2018
Q3 | $50K | Sell |
4,645
-600
| -11% | -$6.46K | 0.02% | 159 |
|
|
2018
Q2 | $53K | Sell |
5,245
-16,369
| -76% | -$165K | 0.02% | 161 |
|
|
2018
Q1 | $203K | Buy |
21,614
+2,276
| +12% | +$21.4K | 0.09% | 110 |
|
|
2017
Q4 | $209K | Sell |
19,338
-14,417
| -43% | -$156K | 0.09% | 118 |
|
|
2017
Q3 | $379K | Sell |
33,755
-79,228
| -70% | -$890K | 0.18% | 105 |
|
|
2017
Q2 | $1.35M | Sell |
112,983
-2,610
| -2% | -$31.2K | 0.65% | 54 |
|
|
2017
Q1 | $1.47M | Sell |
115,593
-6,980
| -6% | -$88.7K | 0.74% | 49 |
|
|
2016
Q4 | $1.54M | Sell |
122,573
-7,569
| -6% | -$95.3K | 0.95% | 39 |
|
|
2016
Q3 | $1.65M | Buy |
130,142
+1,670
| +1% | +$21.2K | 0.94% | 40 |
|
|
2016
Q2 | $1.63M | Buy |
128,472
+11,827
| +10% | +$150K | 1.03% | 39 |
|
|
2016
Q1 | $1.27M | Sell |
116,645
-1,550
| -1% | -$16.9K | 0.74% | 51 |
|
|
2015
Q4 | $1.41M | Sell |
118,195
-72,790
| -38% | -$865K | 0.85% | 42 |
|
|
2015
Q3 | $2.37M | Buy |
190,985
+24,310
| +15% | +$301K | 1.5% | 26 |
|
|
2015
Q2 | $2.59M | Buy |
166,675
+2,910
| +2% | +$45.3K | 1.23% | 33 |
|
|
2015
Q1 | $2.71M | Buy |
163,765
+1,670
| +1% | +$27.7K | 1.32% | 30 |
|
|
2014
Q4 | $2.84M | Sell |
162,095
-133,700
| -45% | -$2.34M | 1.47% | 21 |
|
|
2014
Q3 | $5.67M | Buy |
295,795
+5,685
| +2% | +$109K | 2.68% | 3 |
|
|
2014
Q2 | $5.51M | Sell |
290,110
-36,390
| -11% | -$691K | 2.52% | 3 |
|
|
2014
Q1 | $5.77M | Buy |
326,500
+2,690
| +0.8% | +$47.5K | 2.7% | 3 |
|
|
2013
Q4 | $5.76M | Sell |
323,810
-101,060
| -24% | -$1.8M | 2.74% | 3 |
|
|
2013
Q3 | $7.47M | Buy |
424,870
+22,770
| +6% | +$400K | 3.67% | 4 |
|
|
2013
Q2 | $7.18M | Buy |
+402,100
| New | +$7.18M | 3.9% | 3 |
|