Longer Investments’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
Q1 | $2.46M | Buy |
+49,001
| New | +$2.46M | 2.9% | 11 |
|
|
2018
Q1 | – | Sell |
-30,722
| Closed | -$1.66M | – | 34 |
|
|
2017
Q4 | $1.66M | Sell |
30,722
-61,308
| -67% | -$3.31M | 1.39% | 32 |
|
|
2017
Q3 | $5.16M | Buy |
92,030
+5,782
| +7% | +$324K | 4.6% | 6 |
|
|
2017
Q2 | $5.16M | Buy |
86,248
+14,690
| +21% | +$879K | 4.52% | 8 |
|
|
2017
Q1 | $4.55M | Buy |
71,558
+12,904
| +22% | +$820K | 4.37% | 7 |
|
|
2016
Q4 | $3.7M | Buy |
+58,654
| New | +$3.7M | 3.38% | 8 |
|
|
2015
Q1 | – | Sell |
-42,607
| Closed | -$3.73M | – | 38 |
|
|
2014
Q4 | $3.73M | Sell |
42,607
-13,170
| -24% | -$1.15M | 2.76% | 11 |
|
|
2014
Q3 | $5.35M | Buy |
55,777
+6,954
| +14% | +$667K | 4.32% | 8 |
|
|
2014
Q2 | $4.64M | Buy |
48,823
+1,867
| +4% | +$177K | 3.51% | 6 |
|
|
2014
Q1 | $4.15M | Sell |
46,956
-3,340
| -7% | -$295K | 3.29% | 7 |
|
|
2013
Q4 | $4.47M | Buy |
50,296
+3,929
| +8% | +$349K | 3.49% | 5 |
|
|
2013
Q3 | $4.08M | Buy |
46,367
+7,103
| +18% | +$625K | 3.28% | 5 |
|
|
2013
Q2 | $3.5M | Buy |
+39,264
| New | +$3.5M | 3.19% | 6 |
|