Mid Atlantic Financial Management’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
Q3 | $393K | Buy |
11,796
+69
| +0.6% | +$2.3K | 0.03% | 550 |
|
|
2021
Q2 | $427K | Buy |
11,727
+109
| +0.9% | +$3.97K | 0.03% | 527 |
|
|
2021
Q1 | $354K | Buy |
11,618
+819
| +8% | +$25K | 0.03% | 558 |
|
|
2020
Q4 | $277K | Buy |
10,799
+357
| +3% | +$9.16K | 0.02% | 607 |
|
|
2020
Q3 | $239K | Sell |
10,442
-7,661
| -42% | -$175K | 0.02% | 606 |
|
|
2020
Q2 | $447K | Sell |
18,103
-5,027
| -22% | -$124K | 0.04% | 369 |
|
|
2020
Q1 | $398K | Buy |
23,130
+4,381
| +23% | +$75.4K | 0.05% | 360 |
|
|
2019
Q4 | $797K | Buy |
18,749
+5,545
| +42% | +$236K | 0.07% | 279 |
|
|
2019
Q3 | $603K | Buy |
13,204
+301
| +2% | +$13.7K | 0.06% | 305 |
|
|
2019
Q2 | $635K | Sell |
12,903
-4,970
| -28% | -$245K | 0.07% | 312 |
|
|
2019
Q1 | $896K | Buy |
17,873
+514
| +3% | +$25.8K | 0.1% | 218 |
|
|
2018
Q4 | $758K | Buy |
+17,359
| New | +$758K | 0.09% | 217 |
|