Mathes Company’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$85K | – | 99 |
|
|
2019
Q4 | $85K | Sell |
2,000
-3,640
| -65% | -$155K | 0.04% | 122 |
|
|
2019
Q3 | $258K | Hold |
5,640
| – | – | 0.13% | 109 |
|
|
2019
Q2 | $278K | Buy |
5,640
+2,600
| +86% | +$128K | 0.15% | 100 |
|
|
2019
Q1 | $152K | Sell |
3,040
-1,000
| -25% | -$50K | 0.08% | 127 |
|
|
2018
Q4 | $176K | Sell |
4,040
-2,000
| -33% | -$87.1K | 0.11% | 118 |
|
|
2018
Q3 | $323K | Sell |
6,040
-200
| -3% | -$10.7K | 0.15% | 105 |
|
|
2018
Q2 | $315K | Hold |
6,240
| – | – | 0.15% | 109 |
|
|
2018
Q1 | $292K | Sell |
6,240
-1,890
| -23% | -$88.4K | 0.14% | 114 |
|
|
2017
Q4 | $439K | Buy |
8,130
+3,215
| +65% | +$174K | 0.2% | 94 |
|
|
2017
Q3 | $276K | Hold |
4,915
| – | – | 0.13% | 121 |
|
|
2017
Q2 | $294K | Hold |
4,915
| – | – | 0.14% | 116 |
|
|
2017
Q1 | $312K | Buy |
4,915
+445
| +10% | +$28.2K | 0.17% | 104 |
|
|
2016
Q4 | $282K | Sell |
4,470
-2,550
| -36% | -$161K | 0.16% | 116 |
|
|
2016
Q3 | $445K | Buy |
7,020
+2,210
| +46% | +$140K | 0.25% | 81 |
|
|
2016
Q2 | $306K | Buy |
4,810
+60
| +1% | +$3.82K | 0.18% | 109 |
|
|
2016
Q1 | $259K | Sell |
4,750
-7,410
| -61% | -$404K | 0.16% | 108 |
|
|
2015
Q4 | $733K | Buy |
12,160
+7,670
| +171% | +$462K | 0.42% | 68 |
|
|
2015
Q3 | $280K | Hold |
4,490
| – | – | 0.18% | 109 |
|
|
2015
Q2 | $349K | Sell |
4,490
-600
| -12% | -$46.6K | 0.19% | 112 |
|
|
2015
Q1 | $422K | Sell |
5,090
-12,130
| -70% | -$1.01M | 0.22% | 113 |
|
|
2014
Q4 | $1.51M | Sell |
17,220
-1,200
| -7% | -$105K | 0.79% | 41 |
|
|
2014
Q3 | $1.77M | Buy |
18,420
+4,350
| +31% | +$417K | 0.89% | 41 |
|
|
2014
Q2 | $1.34M | Buy |
14,070
+3,300
| +31% | +$314K | 0.66% | 51 |
|
|
2014
Q1 | $951K | Buy |
10,770
+440
| +4% | +$38.9K | 0.51% | 61 |
|
|
2013
Q4 | $919K | Buy |
+10,330
| New | +$919K | 0.49% | 59 |
|