MRCM
M&R Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.6K | Hold |
373
| – | – | ﹤0.01% | 329 |
|
|
2024
Q2 | $17.9K | Hold |
373
| – | – | ﹤0.01% | 305 |
|
|
2024
Q1 | $17.7K | Hold |
373
| – | – | ﹤0.01% | 308 |
|
|
2023
Q4 | $15.9K | Hold |
373
| – | – | ﹤0.01% | 346 |
|
|
2023
Q3 | $15.7K | Hold |
373
| – | – | ﹤0.01% | 333 |
|
|
2023
Q2 | $14.6K | Hold |
373
| – | – | ﹤0.01% | 346 |
|
|
2023
Q1 | $14.4K | Hold |
373
| – | – | ﹤0.01% | 335 |
|
|
2022
Q4 | $14.2K | Sell |
373
-220
| -37% | -$8.38K | ﹤0.01% | 322 |
|
|
2022
Q3 | $21K | Hold |
593
| – | – | 0.01% | 274 |
|
|
2022
Q2 | $20K | Hold |
593
| – | – | 0.01% | 285 |
|
|
2022
Q1 | $22K | Sell |
593
-960
| -62% | -$35.6K | ﹤0.01% | 289 |
|
|
2021
Q4 | $50K | Hold |
1,553
| – | – | 0.01% | 236 |
|
|
2021
Q3 | $51K | Hold |
1,553
| – | – | 0.01% | 230 |
|
|
2021
Q2 | $56K | Hold |
1,553
| – | – | 0.01% | 229 |
|
|
2021
Q1 | $47K | Hold |
1,553
| – | – | 0.01% | 226 |
|
|
2020
Q4 | $39K | Hold |
1,553
| – | – | 0.01% | 254 |
|
|
2020
Q3 | $31K | Hold |
1,553
| – | – | 0.01% | 274 |
|
|
2020
Q2 | $38K | Sell |
1,553
-6,212
| -80% | -$152K | 0.01% | 257 |
|
|
2020
Q1 | $26K | Sell |
7,765
-800
| -9% | -$2.68K | 0.01% | 285 |
|
|
2019
Q4 | $72K | Sell |
8,565
-1,000
| -10% | -$8.41K | 0.02% | 235 |
|
|
2019
Q3 | $87K | Sell |
9,565
-1,175
| -11% | -$10.7K | 0.02% | 223 |
|
|
2019
Q2 | $105K | Hold |
10,740
| – | – | 0.02% | 212 |
|
|
2019
Q1 | $106K | Hold |
10,740
| – | – | 0.02% | 216 |
|
|
2018
Q4 | $93K | Sell |
10,740
-3,525
| -25% | -$30.5K | 0.02% | 211 |
|
|
2018
Q3 | $152K | Sell |
14,265
-75
| -0.5% | -$799 | 0.03% | 203 |
|
|
2018
Q2 | $144K | Sell |
14,340
-2,675
| -16% | -$26.9K | 0.03% | 203 |
|
|
2018
Q1 | $159K | Buy |
17,015
+500
| +3% | +$4.67K | 0.04% | 197 |
|
|
2017
Q4 | $178K | Sell |
16,515
-2,008
| -11% | -$21.6K | 0.04% | 191 |
|
|
2017
Q3 | $207K | Sell |
18,523
-2,000
| -10% | -$22.4K | 0.05% | 177 |
|
|
2017
Q2 | $227K | Buy |
20,523
+14,523
| +242% | +$161K | 0.06% | 174 |
|
|
2017
Q1 | $76K | Sell |
6,000
-500
| -8% | -$6.33K | 0.02% | 255 |
|
|
2016
Q4 | $81K | Hold |
6,500
| – | – | 0.02% | 237 |
|
|
2016
Q3 | $82K | Hold |
6,500
| – | – | 0.02% | 235 |
|
|
2016
Q2 | $82K | Buy |
+6,500
| New | +$82K | 0.02% | 232 |
|