M Holdings Securities’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,276
| Closed | -$313K | – | 247 |
|
|
2021
Q1 | $313K | Hold |
10,276
| – | – | 0.03% | 375 |
|
|
2020
Q4 | $264K | Buy |
+10,276
| New | +$264K | 0.03% | 177 |
|
|
2020
Q3 | – | Sell |
-26,199
| Closed | -$647K | – | 159 |
|
|
2020
Q2 | $647K | Buy |
26,199
+3,957
| +18% | +$97.7K | 0.12% | 132 |
|
|
2020
Q1 | $383K | Buy |
22,242
+7,735
| +53% | +$133K | 0.06% | 208 |
|
|
2019
Q4 | $617K | Buy |
14,507
+5,386
| +59% | +$229K | 0.18% | 126 |
|
|
2019
Q3 | $417K | Buy |
+9,121
| New | +$417K | 0.13% | 138 |
|
|
2017
Q1 | – | Sell |
-2,359
| Closed | -$149K | – | 269 |
|
|
2016
Q4 | $149K | Buy |
+2,359
| New | +$149K | 0.05% | 247 |
|
|
2014
Q4 | – | Sell |
-1,301
| Closed | -$125K | – | 194 |
|
|
2014
Q3 | $125K | Buy |
+1,301
| New | +$125K | 0.07% | 240 |
|