J. Goldman & Co’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
Q3 | – | Sell |
-16,500
| Closed | -$792K | – | 323 |
|
|
2024
Q2 | $792K | Sell |
16,500
-17,547
| -52% | -$842K | 0.02% | 223 |
|
|
2024
Q1 | $1.62M | Sell |
34,047
-27,843
| -45% | -$1.32M | 0.05% | 163 |
|
|
2023
Q4 | $2.63M | Sell |
61,890
-767
| -1% | -$32.6K | 0.11% | 110 |
|
|
2023
Q3 | $2.64M | Buy |
62,657
+30,491
| +95% | +$1.29M | 0.09% | 124 |
|
|
2023
Q2 | $1.26M | Buy |
+32,166
| New | +$1.26M | 0.05% | 156 |
|
|
2023
Q1 | – | Sell |
-33,647
| Closed | -$1.28M | – | 244 |
|
|
2022
Q4 | $1.28M | Buy |
+33,647
| New | +$1.28M | 0.06% | 154 |
|
|
2022
Q3 | – | Sell |
-20,025
| Closed | -$690K | – | 261 |
|
|
2022
Q2 | $690K | Buy |
+20,025
| New | +$690K | 0.03% | 189 |
|
|
2022
Q1 | – | Sell |
-8,667
| Closed | -$284K | – | 245 |
|
|
2021
Q4 | $284K | Buy |
+8,667
| New | +$284K | 0.02% | 230 |
|
|
2021
Q3 | – | Sell |
-6,001
| Closed | -$218K | – | 246 |
|
|
2021
Q2 | $218K | Sell |
6,001
-5,277
| -47% | -$192K | 0.01% | 287 |
|
|
2021
Q1 | $344K | Buy |
+11,278
| New | +$344K | 0.01% | 288 |
|
|
2020
Q1 | – | Sell |
-25,844
| Closed | -$1.1M | – | 179 |
|
|
2019
Q4 | $1.1M | Buy |
+25,844
| New | +$1.1M | 0.08% | 115 |
|