Lenox Wealth Advisors’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
Q1 | $1.55M | Sell |
39,767
-5,759
| -13% | -$224K | 0.19% | 36 |
|
|
2021
Q4 | $1.49M | Buy |
45,526
+816
| +2% | +$26.7K | 0.18% | 38 |
|
|
2021
Q3 | $1.49M | Buy |
44,710
+377
| +0.9% | +$12.6K | 0.19% | 34 |
|
|
2021
Q2 | $1.61M | Buy |
44,333
+676
| +2% | +$24.6K | 0.21% | 32 |
|
|
2021
Q1 | $1.33M | Buy |
43,657
+959
| +2% | +$29.3K | 0.18% | 30 |
|
|
2020
Q4 | $1.1M | Buy |
42,698
+3,061
| +8% | +$78.6K | 0.16% | 33 |
|
|
2020
Q3 | $792K | Buy |
39,637
+230
| +0.6% | +$4.6K | 0.12% | 37 |
|
|
2020
Q2 | $973K | Buy |
39,407
+3,308
| +9% | +$81.7K | 0.15% | 31 |
|
|
2020
Q1 | $621K | Buy |
36,099
+27,071
| +300% | +$466K | 0.12% | 35 |
|
|
2019
Q4 | $384K | Buy |
9,028
+6,544
| +263% | +$278K | 0.06% | 60 |
|
|
2019
Q3 | $114K | Sell |
2,484
-237
| -9% | -$10.9K | 0.02% | 103 |
|
|
2019
Q2 | $134K | Buy |
2,721
+40
| +1% | +$1.97K | 0.02% | 97 |
|
|
2019
Q1 | $134K | Buy |
2,681
+3
| +0.1% | +$150 | 0.03% | 89 |
|
|
2018
Q4 | $117K | Sell |
2,678
-337
| -11% | -$14.7K | 0.02% | 93 |
|
|
2018
Q3 | $161K | Sell |
3,015
-265
| -8% | -$14.2K | 0.03% | 82 |
|
|
2018
Q2 | $166K | Sell |
3,280
-8,135
| -71% | -$412K | 0.04% | 64 |
|
|
2018
Q1 | $535K | Buy |
11,415
+10,136
| +792% | +$475K | 0.12% | 25 |
|
|
2017
Q4 | $69K | Buy |
+1,279
| New | +$69K | 0.02% | 90 |
|
|
2016
Q4 | – | Sell |
-360
| Closed | -$23K | – | 110 |
|
|
2016
Q3 | $23K | Buy |
+360
| New | +$23K | 0.01% | 129 |
|
|
2013
Q4 | – | Sell |
-197
| Closed | -$17K | – | 378 |
|
|
2013
Q3 | $17K | Buy |
+197
| New | +$17K | 0.02% | 68 |
|