MA
MCF Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60
| Closed | -$2K | – | 822 |
|
|
2022
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 662 |
|
|
2022
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 629 |
|
|
2021
Q4 | – | Sell |
-60
| Closed | -$2K | – | 76 |
|
|
2021
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 600 |
|
|
2021
Q2 | $2K | Sell |
60
-1
| -2% | -$33 | ﹤0.01% | 523 |
|
|
2021
Q1 | $2K | Sell |
61
-74
| -55% | -$2.43K | ﹤0.01% | 492 |
|
|
2020
Q4 | $3K | Hold |
135
| – | – | ﹤0.01% | 426 |
|
|
2020
Q3 | $3K | Buy |
135
+60
| +80% | +$1.33K | ﹤0.01% | 427 |
|
|
2020
Q2 | $2K | Sell |
75
-330
| -81% | -$8.8K | ﹤0.01% | 431 |
|
|
2020
Q1 | $1K | Sell |
405
-243
| -38% | -$600 | ﹤0.01% | 436 |
|
|
2019
Q4 | $6K | Buy |
648
+644
| +16,100% | +$5.96K | ﹤0.01% | 391 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 448 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 442 |
|
|
2019
Q1 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 450 |
|
|
2018
Q4 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 476 |
|
|
2018
Q3 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 464 |
|
|
2018
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 434 |
|
|
2018
Q1 | – | Sell |
-912
| Closed | -$10K | – | 471 |
|
|
2017
Q4 | $10K | Sell |
912
-425
| -32% | -$4.66K | ﹤0.01% | 334 |
|
|
2017
Q3 | $15K | Sell |
1,337
-346
| -21% | -$3.88K | ﹤0.01% | 316 |
|
|
2017
Q2 | $20K | Sell |
1,683
-7,559
| -82% | -$89.8K | ﹤0.01% | 306 |
|
|
2017
Q1 | $117K | Buy |
9,242
+8,959
| +3,166% | +$113K | 0.02% | 155 |
|
|
2016
Q4 | $4K | Sell |
283
-1
| -0.4% | -$14 | ﹤0.01% | 374 |
|
|
2016
Q3 | $4K | Hold |
284
| – | – | ﹤0.01% | 380 |
|
|
2016
Q2 | $4K | Hold |
284
| – | – | ﹤0.01% | 410 |
|
|
2016
Q1 | $3K | Sell |
284
-2,550
| -90% | -$26.9K | ﹤0.01% | 389 |
|
|
2015
Q4 | $34K | Sell |
2,834
-597,296
| -100% | -$7.17M | 0.01% | 211 |
|
|
2015
Q3 | $7.49M | Buy |
600,130
+21,322
| +4% | +$266K | 1.92% | 15 |
|
|
2015
Q2 | $9.01M | Buy |
578,808
+11,212
| +2% | +$174K | 2.27% | 13 |
|
|
2015
Q1 | $9.41M | Buy |
567,596
+137,999
| +32% | +$2.29M | 2.35% | 13 |
|
|
2014
Q4 | $7.53M | Buy |
429,597
+128
| +0% | +$2.24K | 2.08% | 14 |
|
|
2014
Q3 | $7.58M | Buy |
429,469
+24,971
| +6% | +$441K | 2.23% | 14 |
|
|
2014
Q2 | $7.14M | Buy |
404,498
+204,714
| +102% | +$3.62M | 2.25% | 13 |
|
|
2014
Q1 | $3.53M | Buy |
199,784
+40,176
| +25% | +$709K | 1.19% | 18 |
|
|
2013
Q4 | $2.82M | Buy |
159,608
+24,785
| +18% | +$438K | 1% | 21 |
|
|
2013
Q3 | $2.38M | Buy |
134,823
+7,199
| +6% | +$127K | 1.31% | 15 |
|
|
2013
Q2 | $2.25M | Buy |
+127,624
| New | +$2.25M | 1.36% | 16 |
|