JT Stratford LLC’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,542
| Closed | -$116K | – | 147 |
|
2019
Q3 | $116K | Sell |
2,542
-60
| -2% | -$2.74K | 0.07% | 156 |
|
2019
Q2 | $128K | Sell |
2,602
-140
| -5% | -$6.89K | 0.07% | 142 |
|
2019
Q1 | $138K | Sell |
2,742
-209
| -7% | -$10.5K | 0.08% | 119 |
|
2018
Q4 | $129K | Buy |
2,951
+491
| +20% | +$21.5K | 0.09% | 100 |
|
2018
Q3 | $131K | Buy |
2,460
+70
| +3% | +$3.73K | 0.08% | 105 |
|
2018
Q2 | $121K | Buy |
2,390
+200
| +9% | +$10.1K | 0.07% | 101 |
|
2018
Q1 | $103K | Buy |
2,190
+60
| +3% | +$2.82K | 0.06% | 104 |
|
2017
Q4 | $115K | Sell |
2,130
-21,112
| -91% | -$1.14M | 0.08% | 99 |
|
2017
Q3 | $1.3M | Sell |
23,242
-4,608
| -17% | -$259K | 0.84% | 40 |
|
2017
Q2 | $1.67M | Buy |
27,850
+25,509
| +1,090% | +$1.53M | 1.17% | 33 |
|
2017
Q1 | $149K | Buy |
+2,341
| New | +$149K | 0.11% | 103 |
|