KCPG
Kavar Capital Partners Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,567
| Closed | -$203K | – | 174 |
|
|
2021
Q2 | $203K | Buy |
+5,567
| New | +$203K | 0.05% | 146 |
|
|
2020
Q2 | – | Sell |
-34,152
| Closed | -$117K | – | 122 |
|
|
2020
Q1 | $117K | Sell |
34,152
-5,372
| -14% | -$18.4K | 0.06% | 114 |
|
|
2019
Q4 | $336K | Sell |
39,524
-4,352
| -10% | -$37K | 0.12% | 99 |
|
|
2019
Q3 | $401K | Hold |
43,876
| – | – | 0.16% | 95 |
|
|
2019
Q2 | $432K | Hold |
43,876
| – | – | 0.17% | 88 |
|
|
2019
Q1 | $440K | Sell |
43,876
-2,016
| -4% | -$20.2K | 0.2% | 87 |
|
|
2018
Q4 | $401K | Buy |
45,892
+7,276
| +19% | +$63.6K | 0.22% | 79 |
|
|
2018
Q3 | $412K | Hold |
38,616
| – | – | 0.2% | 78 |
|
|
2018
Q2 | $390K | Hold |
38,616
| – | – | 0.2% | 79 |
|
|
2018
Q1 | $362K | Buy |
38,616
+14,000
| +57% | +$131K | 0.19% | 82 |
|
|
2017
Q4 | $266K | Buy |
+24,616
| New | +$266K | 0.14% | 93 |
|
|
2014
Q3 | – | Sell |
-10,264
| Closed | -$195K | – | 125 |
|
|
2014
Q2 | $195K | Buy |
10,264
+16
| +0.2% | +$304 | 0.17% | 130 |
|
|
2014
Q1 | $180K | Sell |
10,248
-124
| -1% | -$2.18K | 0.15% | 132 |
|
|
2013
Q4 | $184K | Buy |
+10,372
| New | +$184K | 0.16% | 121 |
|