KP
Keel Point’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,254
| Closed | -$1.33M | – | 295 |
|
|
2022
Q3 | $1.33M | Buy |
36,254
+506
| +1% | +$18.5K | 0.23% | 80 |
|
|
2022
Q2 | $1.39M | Sell |
35,748
-104
| -0.3% | -$4.04K | 0.22% | 82 |
|
|
2022
Q1 | $1.37M | Buy |
35,852
+39
| +0.1% | +$1.49K | 0.21% | 85 |
|
|
2021
Q4 | $1.17M | Buy |
+35,813
| New | +$1.17M | 0.13% | 95 |
|
|
2021
Q3 | – | Sell |
-19,873
| Closed | -$724K | – | 262 |
|
|
2021
Q2 | $724K | Buy |
19,873
+1,106
| +6% | +$40.3K | 0.08% | 131 |
|
|
2021
Q1 | $572K | Sell |
18,767
-1,816
| -9% | -$55.4K | 0.06% | 144 |
|
|
2020
Q4 | $528K | Buy |
+20,583
| New | +$528K | 0.05% | 148 |
|
|
2019
Q3 | – | Sell |
-11,231
| Closed | -$111K | – | 186 |
|
|
2019
Q2 | $111K | Sell |
11,231
-2,684
| -19% | -$26.5K | 0.01% | 186 |
|
|
2019
Q1 | $140K | Buy |
+13,915
| New | +$140K | 0.02% | 185 |
|
|
2018
Q4 | – | Sell |
-43,602
| Closed | -$466K | – | 207 |
|
|
2018
Q3 | $466K | Sell |
43,602
-1,073
| -2% | -$11.5K | 0.06% | 106 |
|
|
2018
Q2 | $451K | Buy |
44,675
+5,314
| +14% | +$53.6K | 0.06% | 95 |
|
|
2018
Q1 | $369K | Sell |
39,361
-2,546
| -6% | -$23.9K | 0.05% | 112 |
|
|
2017
Q4 | $452K | Buy |
+41,907
| New | +$452K | 0.06% | 105 |
|