Jacobi Capital Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,422
| Closed | -$47K | – | 464 |
|
|
2021
Q3 | $47K | Buy |
1,422
+1
| +0.1% | +$33 | 0.01% | 665 |
|
|
2021
Q2 | $52K | Buy |
1,421
+1
| +0.1% | +$37 | 0.01% | 614 |
|
|
2021
Q1 | $43K | Sell |
1,420
-128
| -8% | -$3.88K | 0.01% | 606 |
|
|
2020
Q4 | $40K | Buy |
1,548
+122
| +9% | +$3.15K | 0.01% | 573 |
|
|
2020
Q3 | $28K | Sell |
1,426
-598
| -30% | -$11.7K | ﹤0.01% | 594 |
|
|
2020
Q2 | $50K | Hold |
2,024
| – | – | 0.01% | 466 |
|
|
2020
Q1 | $35K | Buy |
2,024
+1
| +0% | +$17 | 0.01% | 484 |
|
|
2019
Q4 | $86K | Buy |
2,023
+1
| +0% | +$43 | 0.02% | 367 |
|
|
2019
Q3 | $92K | Sell |
2,022
-59
| -3% | -$2.68K | 0.02% | 356 |
|
|
2019
Q2 | $103K | Sell |
2,081
-62
| -3% | -$3.07K | 0.02% | 345 |
|
|
2019
Q1 | $107K | Sell |
2,143
-60
| -3% | -$3K | 0.03% | 303 |
|
|
2018
Q4 | $96K | Hold |
2,203
| – | – | 0.03% | 304 |
|
|
2018
Q3 | $118K | Hold |
2,203
| – | – | 0.03% | 297 |
|
|
2018
Q2 | $111K | Sell |
2,203
-220
| -9% | -$11.1K | 0.03% | 304 |
|
|
2018
Q1 | $113K | Buy |
2,423
+420
| +21% | +$19.6K | 0.03% | 276 |
|
|
2017
Q4 | $114K | Sell |
2,003
-25
| -1% | -$1.42K | 0.04% | 237 |
|
|
2017
Q3 | $115K | Sell |
2,028
-225
| -10% | -$12.8K | 0.04% | 223 |
|
|
2017
Q2 | $134K | Sell |
2,253
-11
| -0.5% | -$654 | 0.05% | 168 |
|
|
2017
Q1 | $144K | Buy |
2,264
+100
| +5% | +$6.36K | 0.07% | 122 |
|
|
2016
Q4 | $138K | Sell |
2,164
-99
| -4% | -$6.31K | 0.08% | 116 |
|
|
2016
Q3 | $141K | Buy |
2,263
+152
| +7% | +$9.47K | 0.07% | 117 |
|
|
2016
Q2 | $133K | Buy |
+2,111
| New | +$133K | 0.07% | 113 |
|