Integrated Investment Consultants’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
Q3 | – | Sell |
-31,394
| Closed | -$1.55M | – | 161 |
|
|
2019
Q2 | $1.55M | Sell |
31,394
-1,200
| -4% | -$59.1K | 0.79% | 24 |
|
|
2019
Q1 | $1.64M | Sell |
32,594
-5,000
| -13% | -$251K | 0.87% | 23 |
|
|
2018
Q4 | $1.64M | Buy |
37,594
+2,200
| +6% | +$96K | 0.88% | 19 |
|
|
2018
Q3 | $1.89M | Buy |
35,394
+2,340
| +7% | +$125K | 0.92% | 15 |
|
|
2018
Q2 | $1.67M | Buy |
33,054
+3,800
| +13% | +$192K | 0.87% | 16 |
|
|
2018
Q1 | $1.37M | Buy |
+29,254
| New | +$1.37M | 0.54% | 26 |
|
|
2017
Q3 | $1.32M | Hold |
23,512
| – | – | 0.57% | 24 |
|
|
2017
Q2 | $1.41M | Hold |
23,512
| – | – | 0.63% | 19 |
|
|
2017
Q1 | $1.49M | Buy |
23,512
+2,000
| +9% | +$127K | 0.68% | 19 |
|
|
2016
Q4 | $1.36M | Sell |
21,512
-4,062
| -16% | -$256K | 0.65% | 22 |
|
|
2016
Q3 | $1.61M | Buy |
25,574
+2,994
| +13% | +$188K | 0.82% | 15 |
|
|
2016
Q2 | $1.44M | Buy |
22,580
+9,920
| +78% | +$631K | 0.81% | 19 |
|
|
2016
Q1 | $689K | Buy |
12,660
+1,910
| +18% | +$104K | 0.4% | 43 |
|
|
2015
Q4 | $533K | Buy |
+10,750
| New | +$533K | 0.42% | 49 |
|