Kalos Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-99
| Closed | -$3.83K | – | 144 |
|
|
2023
Q1 | $3.83K | Buy |
+99
| New | +$3.83K | 0.01% | 296 |
|
|
2022
Q1 | – | Sell |
-12,476
| Closed | -$444K | – | 183 |
|
|
2021
Q4 | $444K | Buy |
12,476
+123
| +1% | +$4.38K | 0.12% | 171 |
|
|
2021
Q3 | $440K | Sell |
12,353
-759
| -6% | -$27K | 0.12% | 168 |
|
|
2021
Q2 | $424K | Buy |
13,112
+1,480
| +13% | +$47.9K | 0.17% | 153 |
|
|
2021
Q1 | $399K | Sell |
11,632
-2,167
| -16% | -$74.3K | 0.12% | 184 |
|
|
2020
Q4 | $386K | Sell |
13,799
-4,556
| -25% | -$127K | 0.16% | 157 |
|
|
2020
Q3 | $430K | Sell |
18,355
-225
| -1% | -$5.27K | 0.19% | 144 |
|
|
2020
Q2 | $474K | Sell |
18,580
-304
| -2% | -$7.76K | 0.2% | 121 |
|
|
2020
Q1 | $443K | Buy |
18,884
+4,719
| +33% | +$111K | 0.2% | 121 |
|
|
2019
Q4 | $602K | Sell |
14,165
-482
| -3% | -$20.5K | 0.22% | 119 |
|
|
2019
Q3 | $666K | Buy |
14,647
+1,643
| +13% | +$74.7K | 0.27% | 106 |
|
|
2019
Q2 | $574K | Buy |
13,004
+3,332
| +34% | +$147K | 0.26% | 101 |
|
|
2019
Q1 | $485K | Sell |
9,672
-2,813
| -23% | -$141K | 0.31% | 80 |
|
|
2018
Q4 | $545K | Buy |
12,485
+4,291
| +52% | +$187K | 0.27% | 94 |
|
|
2018
Q3 | $435K | Sell |
8,194
-577
| -7% | -$30.6K | 0.23% | 100 |
|
|
2018
Q2 | $444K | Sell |
8,771
-163
| -2% | -$8.25K | 0.2% | 126 |
|
|
2018
Q1 | $422K | Sell |
8,934
-19
| -0.2% | -$897 | 0.25% | 93 |
|
|
2017
Q4 | $482K | Sell |
8,953
-229
| -2% | -$12.3K | 0.23% | 124 |
|
|
2017
Q3 | $515K | Sell |
9,182
-2,363
| -20% | -$133K | 0.33% | 89 |
|
|
2017
Q2 | $690K | Buy |
11,545
+480
| +4% | +$28.7K | 0.63% | 48 |
|
|
2017
Q1 | $703K | Buy |
11,065
+470
| +4% | +$29.9K | 0.5% | 56 |
|
|
2016
Q4 | $667K | Buy |
+10,595
| New | +$667K | 0.54% | 54 |
|
|
2016
Q1 | – | Hold |
0
| – | -$14K | – | 159 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 331 |
|