Intersect 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $249K | Buy |
7,226
+38
| +0.5% | +$1.31K | 0.08% | 269 |
|
|
2022
Q1 | $275K | Sell |
7,188
-270
| -4% | -$10.3K | 0.05% | 333 |
|
|
2021
Q4 | $244K | Sell |
7,458
-3,751
| -33% | -$123K | 0.05% | 354 |
|
|
2021
Q3 | $374K | Sell |
11,209
-82
| -0.7% | -$2.74K | 0.06% | 234 |
|
|
2021
Q2 | $411K | Sell |
11,291
-2,767
| -20% | -$101K | 0.07% | 209 |
|
|
2021
Q1 | $429K | Sell |
14,058
-356
| -2% | -$10.9K | 0.09% | 188 |
|
|
2020
Q4 | $370K | Sell |
14,414
-8,737
| -38% | -$224K | 0.08% | 186 |
|
|
2020
Q3 | $463K | Sell |
23,151
-2,203
| -9% | -$44.1K | 0.12% | 119 |
|
|
2020
Q2 | $626K | Sell |
25,354
-3,045
| -11% | -$75.2K | 0.2% | 82 |
|
|
2020
Q1 | $488K | Sell |
28,399
-4,409
| -13% | -$75.8K | 0.19% | 90 |
|
|
2019
Q4 | $1.39M | Buy |
32,808
+132
| +0.4% | +$5.61K | 0.47% | 48 |
|
|
2019
Q3 | $1.49M | Sell |
32,676
-684
| -2% | -$31.3K | 0.56% | 40 |
|
|
2019
Q2 | $1.64M | Sell |
33,360
-24
| -0.1% | -$1.18K | 0.64% | 35 |
|
|
2019
Q1 | $1.67M | Sell |
33,384
-939
| -3% | -$47.1K | 0.71% | 34 |
|
|
2018
Q4 | $1.5M | Sell |
34,323
-1,212
| -3% | -$52.9K | 0.72% | 34 |
|
|
2018
Q3 | $1.9M | Sell |
35,535
-147
| -0.4% | -$7.85K | 0.83% | 33 |
|
|
2018
Q2 | $1.8M | Sell |
35,682
-10,532
| -23% | -$532K | 0.87% | 33 |
|
|
2018
Q1 | $2.17M | Sell |
46,214
-5,969
| -11% | -$280K | 1.14% | 27 |
|
|
2017
Q4 | $2.82M | Sell |
52,183
-5,624
| -10% | -$303K | 1.52% | 19 |
|
|
2017
Q3 | $3.24M | Sell |
57,807
-1,151
| -2% | -$64.6K | 1.84% | 16 |
|
|
2017
Q2 | $3.53M | Buy |
58,958
+13,681
| +30% | +$818K | 2.12% | 14 |
|
|
2017
Q1 | $2.88M | Sell |
45,277
-3,201
| -7% | -$203K | 2.51% | 10 |
|
|
2016
Q4 | $3.05M | Buy |
48,478
+1,886
| +4% | +$119K | 2.29% | 13 |
|
|
2016
Q3 | $2.96M | Sell |
46,592
-7,129
| -13% | -$452K | 2.33% | 13 |
|
|
2016
Q2 | $3.42M | Buy |
53,721
+2,378
| +5% | +$151K | 2.06% | 15 |
|
|
2016
Q1 | $2.8M | Buy |
51,343
+14,734
| +40% | +$804K | 1.76% | 17 |
|
|
2015
Q4 | $2.21M | Buy |
36,609
+1,134
| +3% | +$68.3K | 1.89% | 15 |
|
|
2015
Q3 | $2.21M | Sell |
35,475
-3,076
| -8% | -$192K | 2.03% | 13 |
|
|
2015
Q2 | $3M | Sell |
38,551
-1,293
| -3% | -$101K | 2.54% | 9 |
|
|
2015
Q1 | $3.43M | Buy |
+39,844
| New | +$3.43M | 2.64% | 9 |
|