LeJeune Puetz Investment Counsel’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.05M | Sell |
27,230
-1,000
| -4% | -$38.7K | 0.38% | 82 |
|
|
2022
Q4 | $1.07M | Sell |
28,230
-60
| -0.2% | -$2.28K | 0.4% | 80 |
|
|
2022
Q3 | $1.03M | Sell |
28,290
-250
| -0.9% | -$9.14K | 0.43% | 76 |
|
|
2022
Q2 | $983K | Hold |
28,540
| – | – | 0.38% | 80 |
|
|
2022
Q1 | $1.09M | Sell |
28,540
-100
| -0.3% | -$3.83K | 0.38% | 85 |
|
|
2021
Q4 | $938K | Hold |
28,640
| – | – | 0.32% | 87 |
|
|
2021
Q3 | $955K | Sell |
28,640
-2,200
| -7% | -$73.4K | 0.35% | 87 |
|
|
2021
Q2 | $1.12M | Hold |
30,840
| – | – | 0.41% | 77 |
|
|
2021
Q1 | $941K | Sell |
30,840
-900
| -3% | -$27.5K | 0.37% | 81 |
|
|
2020
Q4 | $814K | Sell |
31,740
-4,600
| -13% | -$118K | 0.35% | 80 |
|
|
2020
Q3 | $726K | Sell |
36,340
-840
| -2% | -$16.8K | 0.36% | 82 |
|
|
2020
Q2 | $918K | Sell |
37,180
-11,180
| -23% | -$276K | 0.48% | 68 |
|
|
2020
Q1 | $832K | Buy |
48,360
+9,150
| +23% | +$157K | 0.49% | 67 |
|
|
2019
Q4 | $1.67M | Sell |
39,210
-1,930
| -5% | -$82K | 0.78% | 48 |
|
|
2019
Q3 | $1.88M | Buy |
41,140
+1,600
| +4% | +$73.1K | 0.95% | 39 |
|
|
2019
Q2 | $1.95M | Buy |
39,540
+2,270
| +6% | +$112K | 1.01% | 34 |
|
|
2019
Q1 | $1.87M | Buy |
37,270
+3,350
| +10% | +$168K | 1.02% | 35 |
|
|
2018
Q4 | $1.48M | Buy |
33,920
+1,600
| +5% | +$69.9K | 0.92% | 41 |
|
|
2018
Q3 | $1.73M | Buy |
32,320
+3,200
| +11% | +$171K | 1% | 37 |
|
|
2018
Q2 | $1.47M | Sell |
29,120
-1,790
| -6% | -$90.4K | 0.91% | 41 |
|
|
2018
Q1 | $1.45M | Buy |
30,910
+2,160
| +8% | +$101K | 0.89% | 43 |
|
|
2017
Q4 | $1.55M | Buy |
28,750
+4,920
| +21% | +$265K | 0.95% | 41 |
|
|
2017
Q3 | $1.34M | Buy |
23,830
+5,190
| +28% | +$291K | 0.86% | 45 |
|
|
2017
Q2 | $1.12M | Buy |
18,640
+1,250
| +7% | +$74.8K | 0.76% | 51 |
|
|
2017
Q1 | $1.11M | Buy |
17,390
+1,200
| +7% | +$76.3K | 0.79% | 49 |
|
|
2016
Q4 | $1.02M | Buy |
+16,190
| New | +$1.02M | 0.78% | 50 |
|