Ladenburg Thalmann Financial Services’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $14.5M | Sell |
339,399
-90,520
| -21% | -$3.88M | 0.09% | 218 |
|
|
2019
Q3 | $19.6M | Buy |
429,919
+38,377
| +10% | +$1.75M | 0.14% | 166 |
|
|
2019
Q2 | $19.3M | Buy |
391,542
+18,974
| +5% | +$935K | 0.14% | 157 |
|
|
2019
Q1 | $18.7M | Buy |
372,568
+70,741
| +23% | +$3.55M | 0.14% | 159 |
|
|
2018
Q4 | $13.2M | Buy |
301,827
+11,858
| +4% | +$519K | 0.12% | 171 |
|
|
2018
Q3 | $15.5M | Buy |
289,969
+34,477
| +13% | +$1.84M | 0.13% | 158 |
|
|
2018
Q2 | $12M | Hold |
255,492
| – | – | 0.11% | 178 |
|
|
2018
Q1 | $12M | Buy |
255,492
+27,874
| +12% | +$1.31M | 0.11% | 178 |
|
|
2017
Q4 | $12.3M | Sell |
227,618
-5,415
| -2% | -$292K | 0.12% | 168 |
|
|
2017
Q3 | $13.1M | Sell |
233,033
-3,103
| -1% | -$174K | 0.14% | 150 |
|
|
2017
Q2 | $14.1M | Sell |
236,136
-41,670
| -15% | -$2.49M | 0.17% | 133 |
|
|
2017
Q1 | $17.6M | Buy |
277,806
+8,277
| +3% | +$526K | 0.22% | 101 |
|
|
2016
Q4 | $17M | Buy |
269,529
+21,465
| +9% | +$1.35M | 0.24% | 96 |
|
|
2016
Q3 | $15.7M | Buy |
248,064
+41,931
| +20% | +$2.66M | 0.24% | 98 |
|
|
2016
Q2 | $13.1M | Buy |
206,133
+91,332
| +80% | +$5.79M | 0.21% | 108 |
|
|
2016
Q1 | $6.26M | Buy |
114,801
+4,955
| +5% | +$270K | 0.11% | 188 |
|
|
2015
Q4 | $6.62M | Buy |
109,846
+32,124
| +41% | +$1.94M | 0.12% | 165 |
|
|
2015
Q3 | $4.86M | Sell |
77,722
-17,491
| -18% | -$1.09M | 0.1% | 192 |
|
|
2015
Q2 | $7.41M | Sell |
95,213
-18,850
| -17% | -$1.47M | 0.14% | 158 |
|
|
2015
Q1 | $9.45M | Buy |
114,063
+6,249
| +6% | +$518K | 0.18% | 128 |
|
|
2014
Q4 | $9.45M | Buy |
107,814
+18,040
| +20% | +$1.58M | 0.21% | 110 |
|
|
2014
Q3 | $8.61M | Buy |
89,774
+7,537
| +9% | +$723K | 0.23% | 94 |
|
|
2014
Q2 | $7.79M | Buy |
82,237
+4,159
| +5% | +$394K | 0.21% | 100 |
|
|
2014
Q1 | $6.89M | Buy |
78,078
+2,586
| +3% | +$228K | 0.2% | 98 |
|
|
2013
Q4 | $6.71M | Buy |
75,492
+6,474
| +9% | +$576K | 0.21% | 93 |
|
|
2013
Q3 | $6.06M | Sell |
69,018
-16,034
| -19% | -$1.41M | 0.21% | 96 |
|
|
2013
Q2 | $7.55M | Buy |
+85,052
| New | +$7.55M | 0.27% | 76 |
|