Jefferies Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $319K | Sell |
8,727
-3,250
| -27% | -$119K | ﹤0.01% | 791 |
|
|
2022
Q2 | $413K | Buy |
11,977
+3,307
| +38% | +$114K | ﹤0.01% | 656 |
|
|
2022
Q1 | $332K | Sell |
8,670
-7,053
| -45% | -$270K | ﹤0.01% | 716 |
|
|
2021
Q4 | $515K | Buy |
15,723
+266
| +2% | +$8.71K | ﹤0.01% | 688 |
|
|
2021
Q3 | $515K | Hold |
15,457
| – | – | ﹤0.01% | 728 |
|
|
2021
Q2 | $563K | Buy |
15,457
+1,760
| +13% | +$64.1K | ﹤0.01% | 708 |
|
|
2021
Q1 | $418K | Buy |
13,697
+4,983
| +57% | +$152K | ﹤0.01% | 739 |
|
|
2020
Q4 | $224K | Sell |
8,714
-1,535
| -15% | -$39.4K | ﹤0.01% | 827 |
|
|
2020
Q3 | $205K | Buy |
+10,249
| New | +$205K | ﹤0.01% | 733 |
|
|
2020
Q2 | – | Sell |
-8,716
| Closed | -$150K | – | 797 |
|
|
2020
Q1 | $150K | Sell |
8,716
-867
| -9% | -$14.9K | ﹤0.01% | 900 |
|
|
2019
Q4 | $407K | Sell |
9,583
-19,625
| -67% | -$833K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $1.34M | Buy |
29,208
+10,599
| +57% | +$484K | 0.01% | 684 |
|
|
2019
Q2 | $917K | Hold |
18,609
| – | – | 0.01% | 737 |
|
|
2019
Q1 | $933K | Buy |
18,609
+814
| +5% | +$40.8K | 0.01% | 739 |
|
|
2018
Q4 | $777K | Sell |
17,795
-18,074
| -50% | -$789K | 0.01% | 716 |
|
|
2018
Q3 | $1.92M | Sell |
35,869
-2,000
| -5% | -$107K | 0.01% | 498 |
|
|
2018
Q2 | $1.91M | Sell |
37,869
-319
| -0.8% | -$16.1K | 0.01% | 452 |
|
|
2018
Q1 | $1.79M | Sell |
38,188
-26,268
| -41% | -$1.23M | 0.01% | 470 |
|
|
2017
Q4 | $3.48M | Buy |
64,456
+12,152
| +23% | +$656K | 0.02% | 331 |
|
|
2017
Q3 | $2.93M | Buy |
52,304
+22,697
| +77% | +$1.27M | 0.02% | 343 |
|
|
2017
Q2 | $1.77M | Buy |
+29,607
| New | +$1.77M | 0.01% | 506 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1279 |
|
|
2016
Q2 | – | Sell |
-3,800
| Closed | -$207K | – | 1240 |
|
|
2016
Q1 | $207K | Buy |
+3,800
| New | +$207K | ﹤0.01% | 990 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1295 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$1.17M | – | 1320 |
|
|
2015
Q2 | $1.17M | Buy |
+15,000
| New | +$1.17M | 0.01% | 538 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$959K | – | 1177 |
|
|
2014
Q3 | $959K | Buy |
+10,000
| New | +$959K | 0.01% | 513 |
|