James Investment Research’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
Q3 | – | Sell |
-503
| Closed | -$18K | – | 489 |
|
|
2021
Q2 | $18K | Sell |
503
-503
| -50% | -$18K | ﹤0.01% | 440 |
|
|
2021
Q1 | $31K | Buy |
1,006
+6
| +0.6% | +$185 | ﹤0.01% | 409 |
|
|
2020
Q4 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 434 |
|
|
2017
Q4 | – | Sell |
-1,040
| Closed | -$58K | – | 762 |
|
|
2017
Q3 | $58K | Buy |
1,040
+60
| +6% | +$3.35K | ﹤0.01% | 616 |
|
|
2017
Q2 | $59K | Buy |
+980
| New | +$59K | ﹤0.01% | 586 |
|