InterOcean Capital’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $274K | Sell |
11,109
-1,859
| -14% | -$45.9K | 0.02% | 153 |
|
|
2020
Q1 | $223K | Sell |
12,968
-63,749
| -83% | -$1.1M | 0.02% | 162 |
|
|
2019
Q4 | $3.26M | Sell |
76,717
-57,860
| -43% | -$2.46M | 0.25% | 59 |
|
|
2019
Q3 | $6.15M | Sell |
134,577
-10,827
| -7% | -$495K | 0.5% | 45 |
|
|
2019
Q2 | $7.16M | Sell |
145,404
-35,616
| -20% | -$1.75M | 0.65% | 42 |
|
|
2019
Q1 | $9.08M | Sell |
181,020
-37,904
| -17% | -$1.9M | 0.84% | 38 |
|
|
2018
Q4 | $9.56M | Sell |
218,924
-72,759
| -25% | -$3.18M | 1.01% | 33 |
|
|
2018
Q3 | $15.6M | Sell |
291,683
-17,658
| -6% | -$943K | 1.62% | 23 |
|
|
2018
Q2 | $15.6M | Sell |
309,341
-12,047
| -4% | -$608K | 1.83% | 20 |
|
|
2018
Q1 | $15.1M | Buy |
321,388
+8,677
| +3% | +$407K | 2% | 15 |
|
|
2017
Q4 | $16.9M | Buy |
312,711
+31,105
| +11% | +$1.68M | 2.26% | 14 |
|
|
2017
Q3 | $15.8M | Buy |
281,606
+21,515
| +8% | +$1.21M | 2.35% | 12 |
|
|
2017
Q2 | $15.6M | Buy |
260,091
+29,142
| +13% | +$1.74M | 2.56% | 9 |
|
|
2017
Q1 | $14.7M | Buy |
230,949
+27,704
| +14% | +$1.76M | 2.71% | 9 |
|
|
2016
Q4 | $12.8M | Buy |
203,245
+13,890
| +7% | +$875K | 2.74% | 9 |
|
|
2016
Q3 | $12M | Buy |
189,355
+7,612
| +4% | +$483K | 2.8% | 8 |
|
|
2016
Q2 | $11.6M | Buy |
181,743
+8,995
| +5% | +$572K | 2.8% | 6 |
|
|
2016
Q1 | $9.43M | Buy |
172,748
+50,724
| +42% | +$2.77M | 2.51% | 10 |
|
|
2015
Q4 | $7.35M | Buy |
122,024
+92,447
| +313% | +$5.57M | 2.34% | 13 |
|
|
2015
Q3 | $1.85M | Buy |
29,577
+27,407
| +1,263% | +$1.71M | 0.66% | 43 |
|
|
2015
Q2 | $169K | Hold |
2,170
| – | – | 0.05% | 146 |
|
|
2015
Q1 | $180K | Buy |
+2,170
| New | +$180K | 0.06% | 132 |
|