Kings Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $44K | Hold |
1,155
| – | – | ﹤0.01% | 356 |
|
|
2021
Q4 | $38K | Sell |
1,155
-100
| -8% | -$3.29K | ﹤0.01% | 415 |
|
|
2021
Q3 | $42K | Sell |
1,255
-57
| -4% | -$1.91K | ﹤0.01% | 371 |
|
|
2021
Q2 | $48K | Hold |
1,312
| – | – | ﹤0.01% | 340 |
|
|
2021
Q1 | $40K | Hold |
1,312
| – | – | ﹤0.01% | 345 |
|
|
2020
Q4 | $34K | Sell |
1,312
-13,338
| -91% | -$346K | ﹤0.01% | 365 |
|
|
2020
Q3 | $293K | Sell |
14,650
-2,802
| -16% | -$56K | 0.04% | 144 |
|
|
2020
Q2 | $431K | Sell |
17,452
-6,333
| -27% | -$156K | 0.06% | 122 |
|
|
2020
Q1 | $409K | Sell |
23,785
-4,988
| -17% | -$85.8K | 0.07% | 118 |
|
|
2019
Q4 | $1.22M | Sell |
28,773
-2,934
| -9% | -$125K | 0.18% | 86 |
|
|
2019
Q3 | $1.45M | Buy |
31,707
+3,062
| +11% | +$140K | 0.25% | 80 |
|
|
2019
Q2 | $1.41M | Buy |
28,645
+165
| +0.6% | +$8.13K | 0.26% | 76 |
|
|
2019
Q1 | $1.43M | Sell |
28,480
-3,489
| -11% | -$175K | 0.28% | 75 |
|
|
2018
Q4 | $1.4M | Sell |
31,969
-5,339
| -14% | -$233K | 0.31% | 73 |
|
|
2018
Q3 | $1.99M | Sell |
37,308
-1,880
| -5% | -$100K | 0.37% | 74 |
|
|
2018
Q2 | $1.98M | Sell |
39,188
-698
| -2% | -$35.2K | 0.39% | 71 |
|
|
2018
Q1 | $1.87M | Sell |
39,886
-4,755
| -11% | -$223K | 0.38% | 72 |
|
|
2017
Q4 | $2.41M | Sell |
44,641
-10,117
| -18% | -$546K | 0.51% | 62 |
|
|
2017
Q3 | $3.07M | Sell |
54,758
-2,555
| -4% | -$143K | 0.69% | 55 |
|
|
2017
Q2 | $3.43M | Sell |
57,313
-1,689
| -3% | -$101K | 0.8% | 49 |
|
|
2017
Q1 | $3.75M | Sell |
59,002
-4,455
| -7% | -$283K | 0.88% | 46 |
|
|
2016
Q4 | $4M | Sell |
63,457
-12,772
| -17% | -$805K | 0.99% | 37 |
|
|
2016
Q3 | $4.84M | Sell |
76,229
-6,289
| -8% | -$399K | 1.28% | 29 |
|
|
2016
Q2 | $5.25M | Sell |
82,518
-750
| -0.9% | -$47.7K | 1.34% | 30 |
|
|
2016
Q1 | $4.55M | Sell |
83,268
-12,333
| -13% | -$673K | 1.16% | 32 |
|
|
2015
Q4 | $5.76M | Buy |
95,601
+36,084
| +61% | +$2.17M | 1.43% | 27 |
|
|
2015
Q3 | $3.71M | Sell |
59,517
-6,189
| -9% | -$386K | 0.98% | 36 |
|
|
2015
Q2 | $5.11M | Buy |
65,706
+7,235
| +12% | +$563K | 1.24% | 33 |
|
|
2015
Q1 | $4.84M | Buy |
58,471
+5,020
| +9% | +$416K | 1.22% | 35 |
|
|
2014
Q4 | $4.68M | Sell |
53,451
-652
| -1% | -$57.1K | 1.26% | 34 |
|
|
2014
Q3 | $5.19M | Buy |
54,103
+1,813
| +3% | +$174K | 1.57% | 28 |
|
|
2014
Q2 | $4.97M | Buy |
52,290
+6,931
| +15% | +$659K | 1.49% | 31 |
|
|
2014
Q1 | $4.01M | Buy |
45,359
+2,686
| +6% | +$237K | 1.3% | 32 |
|
|
2013
Q4 | $3.8M | Buy |
42,673
+1,046
| +3% | +$93K | 1.33% | 32 |
|
|
2013
Q3 | $3.66M | Buy |
41,627
+4,475
| +12% | +$394K | 1.41% | 32 |
|
|
2013
Q2 | $3.32M | Buy |
+37,152
| New | +$3.32M | 1.35% | 31 |
|