JMG Financial Group’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
Q1 | – | Sell |
-10,842
| Closed | -$278K | – | 84 |
|
|
2020
Q4 | $278K | Buy |
+10,842
| New | +$278K | 0.02% | 65 |
|
|
2016
Q1 | – | Sell |
-3,024
| Closed | -$182K | – | 57 |
|
|
2015
Q4 | $182K | Sell |
3,024
-14,037
| -82% | -$845K | 0.04% | 56 |
|
|
2015
Q3 | $1.07M | Sell |
17,061
-8,733
| -34% | -$545K | 0.26% | 40 |
|
|
2015
Q2 | $2.01M | Sell |
25,794
-9,414
| -27% | -$732K | 0.46% | 34 |
|
|
2015
Q1 | $2.92M | Sell |
35,208
-8,128
| -19% | -$673K | 0.68% | 30 |
|
|
2014
Q4 | $3.8M | Sell |
43,336
-10,443
| -19% | -$915K | 0.99% | 24 |
|
|
2014
Q3 | $5.16M | Sell |
53,779
-10,290
| -16% | -$986K | 1.43% | 17 |
|
|
2014
Q2 | $6.09M | Sell |
64,069
-15,274
| -19% | -$1.45M | 1.72% | 14 |
|
|
2014
Q1 | $7.01M | Sell |
79,343
-33,417
| -30% | -$2.95M | 2.14% | 13 |
|
|
2013
Q4 | $10M | Sell |
112,760
-9,598
| -8% | -$854K | 2.98% | 13 |
|
|
2013
Q3 | $10.8M | Sell |
122,358
-29,621
| -19% | -$2.61M | 3.5% | 10 |
|
|
2013
Q2 | $13.6M | Buy |
+151,979
| New | +$13.6M | 4.59% | 6 |
|