Investment Partners’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 | – | Sell |
-2,210
| Closed | -$38K | – | 142 |
|
|
2020
Q1 | $38K | Hold |
2,210
| – | – | 0.03% | 125 |
|
|
2019
Q4 | $94K | Sell |
2,210
-3,090
| -58% | -$131K | 0.06% | 146 |
|
|
2019
Q3 | $242K | Sell |
5,300
-27,060
| -84% | -$1.24M | 0.18% | 122 |
|
|
2019
Q2 | $1.59M | Sell |
32,360
-280
| -0.9% | -$13.8K | 1.14% | 29 |
|
|
2019
Q1 | $1.64M | Buy |
32,640
+160
| +0.5% | +$8.03K | 1.18% | 24 |
|
|
2018
Q4 | $1.42M | Hold |
32,480
| – | – | 1.2% | 25 |
|
|
2018
Q3 | $26.8K | Hold |
32,480
| – | – | 14.86% | 1 |
|
|
2018
Q2 | $1.64M | Sell |
32,480
-90
| -0.3% | -$4.54K | 1.22% | 25 |
|
|
2018
Q1 | $1.53M | Sell |
32,570
-200
| -0.6% | -$9.37K | 1.14% | 29 |
|
|
2017
Q4 | $1.77M | Sell |
32,770
-3,246
| -9% | -$175K | 1.31% | 23 |
|
|
2017
Q3 | $2.02M | Sell |
36,016
-195
| -0.5% | -$10.9K | 1.73% | 18 |
|
|
2017
Q2 | $2.17M | Buy |
36,211
+326
| +0.9% | +$19.5K | 1.97% | 13 |
|
|
2017
Q1 | $2.28M | Buy |
35,885
+4,925
| +16% | +$313K | 2.2% | 10 |
|
|
2016
Q4 | $1.95M | Sell |
30,960
-4,531
| -13% | -$285K | 1.91% | 15 |
|
|
2016
Q3 | $2.25M | Buy |
35,491
+4,691
| +15% | +$298K | 1.27% | 22 |
|
|
2016
Q2 | $1.96M | Sell |
30,800
-4,621
| -13% | -$294K | 1.95% | 11 |
|
|
2016
Q1 | $2.13M | Buy |
35,421
+4,621
| +15% | +$278K | 1.39% | 19 |
|
|
2015
Q4 | $1.85M | Buy |
+30,800
| New | +$1.85M | 2.23% | 8 |
|
|
2015
Q3 | – | Sell |
-2,984
| Closed | -$232K | – | 94 |
|
|
2015
Q2 | $232K | Buy |
2,984
+64
| +2% | +$4.98K | 0.28% | 88 |
|
|
2015
Q1 | $242K | Buy |
2,920
+116
| +4% | +$9.61K | 0.27% | 85 |
|
|
2014
Q4 | $246K | Buy |
+2,804
| New | +$246K | 0.28% | 83 |
|