Kore Private Wealth’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
Q3 | $1.3M | Sell |
35,458
-3,267
| -8% | -$119K | 0.23% | 67 |
|
|
2022
Q2 | $1.33M | Buy |
38,725
+8,672
| +29% | +$299K | 0.21% | 81 |
|
|
2022
Q1 | $1.15M | Hold |
30,053
| – | – | 0.14% | 106 |
|
|
2021
Q4 | $984K | Hold |
30,053
| – | – | 0.12% | 119 |
|
|
2021
Q3 | $1M | Hold |
30,053
| – | – | 0.11% | 150 |
|
|
2021
Q2 | $1.09M | Sell |
30,053
-532
| -2% | -$19.4K | 0.12% | 132 |
|
|
2021
Q1 | $933K | Sell |
30,585
-17,952
| -37% | -$548K | 0.13% | 114 |
|
|
2020
Q4 | $1.25M | Buy |
+48,537
| New | +$1.25M | 0.19% | 84 |
|
|
2020
Q2 | – | Sell |
-5,006
| Closed | -$86K | – | 1153 |
|
|
2020
Q1 | $86K | Sell |
5,006
-22,724
| -82% | -$390K | 0.02% | 330 |
|
|
2019
Q4 | $1.18M | Buy |
+27,730
| New | +$1.18M | 0.22% | 83 |
|
|
2019
Q2 | – | Sell |
-818
| Closed | -$41K | – | 258 |
|
|
2019
Q1 | $41K | Sell |
818
-4,221
| -84% | -$212K | 0.01% | 414 |
|
|
2018
Q4 | $220K | Buy |
+5,039
| New | +$220K | 0.06% | 188 |
|