Joseph P. Lucia & Associates’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$3K | – | 115 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 367 |
|
|
2022
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 364 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$3K | – | 140 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $4K | Sell |
100
-76
| -43% | -$3.04K | ﹤0.01% | 452 |
|
|
2021
Q1 | $5K | Sell |
176
-180
| -51% | -$5.11K | ﹤0.01% | 415 |
|
|
2020
Q4 | $9K | Buy |
+356
| New | +$9K | 0.01% | 343 |
|
|
2020
Q3 | – | Sell |
-356
| Closed | -$9K | – | 102 |
|
|
2020
Q2 | $9K | Hold |
356
| – | – | 0.01% | 318 |
|
|
2020
Q1 | $6K | Buy |
+356
| New | +$6K | 0.01% | 322 |
|
|
2019
Q4 | – | Sell |
-356
| Closed | -$16K | – | 444 |
|
|
2019
Q3 | $16K | Sell |
356
-57
| -14% | -$2.56K | 0.02% | 262 |
|
|
2019
Q2 | $20K | Sell |
413
-3,771
| -90% | -$183K | 0.02% | 242 |
|
|
2019
Q1 | $2.07K | Buy |
+4,184
| New | +$2.07K | 0.15% | 85 |
|