Laurel Wealth Advisors (California)’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,015
| Closed | -$213K | – | 350 |
|
|
2019
Q4 | $213K | Sell |
5,015
-2,498
| -33% | -$106K | 0.04% | 416 |
|
|
2019
Q3 | $344K | Buy |
7,513
+1,258
| +20% | +$57.6K | 0.06% | 315 |
|
|
2019
Q2 | $308K | Sell |
6,255
-480
| -7% | -$23.6K | 0.07% | 288 |
|
|
2019
Q1 | $338K | Buy |
6,735
+1,253
| +23% | +$62.9K | 0.08% | 259 |
|
|
2018
Q4 | $239K | Buy |
5,482
+518
| +10% | +$22.6K | 0.07% | 276 |
|
|
2018
Q3 | $265K | Buy |
4,964
+700
| +16% | +$37.4K | 0.07% | 301 |
|
|
2018
Q2 | $215K | Buy |
+4,264
| New | +$215K | 0.06% | 349 |
|
|
2017
Q4 | – | Sell |
-3,620
| Closed | -$203K | – | 335 |
|
|
2017
Q3 | $203K | Sell |
3,620
-11
| -0.3% | -$617 | 0.07% | 285 |
|
|
2017
Q2 | $217K | Buy |
3,631
+372
| +11% | +$22.2K | 0.08% | 263 |
|
|
2017
Q1 | $207K | Sell |
3,259
-122
| -4% | -$7.75K | 0.08% | 248 |
|
|
2016
Q4 | $213K | Sell |
3,381
-1,321
| -28% | -$83.2K | 0.09% | 217 |
|
|
2016
Q3 | $298K | Buy |
4,702
+380
| +9% | +$24.1K | 0.14% | 171 |
|
|
2016
Q2 | $275K | Sell |
4,322
-40
| -0.9% | -$2.55K | 0.13% | 180 |
|
|
2016
Q1 | $238K | Sell |
4,362
-500
| -10% | -$27.3K | 0.12% | 208 |
|
|
2015
Q4 | $293K | Buy |
+4,862
| New | +$293K | 0.15% | 179 |
|