Millburn Ridgefield Corp’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-169
| Closed | -$6.53K | – | 76 |
|
|
2023
Q1 | $6.53K | Buy |
169
+56
| +50% | +$2.16K | ﹤0.01% | 120 |
|
|
2022
Q4 | $4K | Hold |
113
| – | – | ﹤0.01% | 109 |
|
|
2022
Q3 | $4K | Sell |
113
-56
| -33% | -$1.98K | ﹤0.01% | 104 |
|
|
2022
Q2 | $6K | Sell |
169
-66
| -28% | -$2.34K | ﹤0.01% | 104 |
|
|
2022
Q1 | $9K | Sell |
235
-17
| -7% | -$651 | ﹤0.01% | 115 |
|
|
2021
Q4 | $8K | Sell |
252
-3,823
| -94% | -$121K | ﹤0.01% | 107 |
|
|
2021
Q3 | $136K | Sell |
4,075
-6,459
| -61% | -$216K | 0.01% | 71 |
|
|
2021
Q2 | $384K | Buy |
10,534
+5,907
| +128% | +$215K | 0.03% | 61 |
|
|
2021
Q1 | $141K | Sell |
4,627
-6
| -0.1% | -$183 | 0.01% | 60 |
|
|
2020
Q4 | $119K | Sell |
4,633
-1,252
| -21% | -$32.2K | 0.01% | 62 |
|
|
2020
Q3 | $118K | Buy |
5,885
+2,804
| +91% | +$56.2K | 0.01% | 56 |
|
|
2020
Q2 | $76K | Buy |
3,081
+700
| +29% | +$17.3K | 0.01% | 58 |
|
|
2020
Q1 | $41K | Sell |
2,381
-7,479
| -76% | -$129K | ﹤0.01% | 53 |
|
|
2019
Q4 | $419K | Sell |
9,860
-1,191
| -11% | -$50.6K | 0.02% | 53 |
|
|
2019
Q3 | $505K | Buy |
11,051
+2,589
| +31% | +$118K | 0.02% | 49 |
|
|
2019
Q2 | $417K | Buy |
8,462
+967
| +13% | +$47.7K | 0.02% | 48 |
|
|
2019
Q1 | $376K | Buy |
7,495
+1,299
| +21% | +$65.2K | 0.02% | 51 |
|
|
2018
Q4 | $270K | Sell |
6,196
-8,324
| -57% | -$363K | 0.01% | 48 |
|
|
2018
Q3 | $775K | Buy |
14,520
+3,535
| +32% | +$189K | 0.04% | 48 |
|
|
2018
Q2 | $555K | Buy |
10,985
+1,491
| +16% | +$75.3K | 0.03% | 48 |
|
|
2018
Q1 | $445K | Sell |
9,494
-889
| -9% | -$41.7K | 0.02% | 47 |
|
|
2017
Q4 | $560K | Sell |
10,383
-13,969
| -57% | -$753K | 0.03% | 49 |
|
|
2017
Q3 | $1.37M | Sell |
24,352
-3,131
| -11% | -$176K | 0.09% | 45 |
|
|
2017
Q2 | $1.64M | Sell |
27,483
-15,213
| -36% | -$909K | 0.11% | 44 |
|
|
2017
Q1 | $2.71M | Buy |
42,696
+5,808
| +16% | +$369K | 0.26% | 38 |
|
|
2016
Q4 | $2.32M | Buy |
+36,888
| New | +$2.32M | 0.34% | 38 |
|