InterOcean Capital Group’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $829K | Buy |
17,465
+2,212
| +15% | +$105K | 0.02% | 239 |
|
|
2023
Q4 | $649K | Buy |
15,253
+5,698
| +60% | +$242K | 0.02% | 250 |
|
|
2023
Q3 | $403K | Sell |
9,555
-907
| -9% | -$38.3K | 0.01% | 303 |
|
|
2023
Q2 | $410K | Buy |
10,462
+527
| +5% | +$20.7K | 0.01% | 304 |
|
|
2023
Q1 | $384K | Buy |
9,935
+280
| +3% | +$10.8K | 0.01% | 289 |
|
|
2022
Q4 | $368K | Sell |
9,655
-350
| -3% | -$13.3K | 0.01% | 302 |
|
|
2022
Q3 | $366K | Buy |
10,005
+242
| +2% | +$8.85K | 0.02% | 275 |
|
|
2022
Q2 | $336K | Hold |
9,763
| – | – | 0.01% | 297 |
|
|
2022
Q1 | $374K | Sell |
9,763
-117
| -1% | -$4.48K | 0.02% | 194 |
|
|
2021
Q4 | $323K | Hold |
9,880
| – | – | 0.01% | 200 |
|
|
2021
Q3 | $329K | Sell |
9,880
-160
| -2% | -$5.33K | 0.02% | 192 |
|
|
2021
Q2 | $366K | Sell |
10,040
-639
| -6% | -$23.3K | 0.02% | 192 |
|
|
2021
Q1 | $326K | Sell |
10,679
-45
| -0.4% | -$1.37K | 0.02% | 179 |
|
|
2020
Q4 | $275K | Buy |
+10,724
| New | +$275K | 0.02% | 177 |
|