LTI
Laffer Tengler Investments’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$4.25K | – | 413 |
|
|
2023
Q4 | $4.25K | Hold |
100
| – | – | ﹤0.01% | 325 |
|
|
2023
Q3 | $4.22K | Sell |
100
-70
| -41% | -$2.95K | ﹤0.01% | 291 |
|
|
2023
Q2 | $6.67K | Sell |
170
-2,237
| -93% | -$87.7K | ﹤0.01% | 367 |
|
|
2023
Q1 | $93K | Buy |
+2,407
| New | +$93K | 0.03% | 270 |
|
|
2018
Q2 | – | Sell |
-2,135
| Closed | -$20K | – | 196 |
|
|
2018
Q1 | $20K | Buy |
2,135
+352
| +20% | +$3.3K | 0.01% | 194 |
|
|
2017
Q4 | $19.2K | Buy |
1,783
+624
| +54% | +$6.73K | ﹤0.01% | 209 |
|
|
2017
Q3 | $13K | Buy |
1,159
+47
| +4% | +$527 | ﹤0.01% | 205 |
|
|
2017
Q2 | $13.3K | Hold |
1,112
| – | – | ﹤0.01% | 212 |
|
|
2017
Q1 | $14.1K | Sell |
1,112
-44,444
| -98% | -$565K | ﹤0.01% | 212 |
|
|
2016
Q4 | $574K | Buy |
45,556
+448
| +1% | +$5.65K | 0.15% | 180 |
|
|
2016
Q3 | $572K | Buy |
45,108
+43,996
| +3,956% | +$558K | 0.16% | 171 |
|
|
2016
Q2 | $14.1K | Hold |
1,112
| – | – | ﹤0.01% | 205 |
|
|
2016
Q1 | $12.1K | Buy |
+1,112
| New | +$12.1K | ﹤0.01% | 213 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2015
Q3 | – | Sell |
-2,505
| Closed | -$39K | – | 213 |
|
|
2015
Q2 | $39K | Sell |
2,505
-102,860
| -98% | -$1.6M | 0.01% | 213 |
|
|
2015
Q1 | $1.75M | Buy |
+105,365
| New | +$1.75M | 0.24% | 144 |
|
|
2014
Q4 | – | Sell |
-112,913
| Closed | -$2.16M | – | 144 |
|
|
2014
Q3 | $2.16M | Buy |
112,913
+10,859
| +11% | +$208K | 0.32% | 117 |
|
|
2014
Q2 | $1.94M | Buy |
102,054
+4,910
| +5% | +$93.3K | 0.3% | 148 |
|
|
2014
Q1 | $1.72M | Buy |
97,144
+8,475
| +10% | +$150K | 0.28% | 155 |
|
|
2013
Q4 | $1.58M | Buy |
+88,669
| New | +$1.58M | 0.26% | 164 |
|
|
2013
Q3 | – | Sell |
-59,287
| Closed | -$1.06M | – | 172 |
|
|
2013
Q2 | $1.06M | Buy |
+59,287
| New | +$1.06M | 0.21% | 154 |
|