Montecito Bank & Trust’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $216K | Hold |
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|
2022
Q4 | $212K | Hold |
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|
2022
Q3 | $204K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $229K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $218K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $351K | Sell |
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|
2020
Q1 | $263K | Sell |
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|
2019
Q4 | $683K | Sell |
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|
2019
Q3 | $1.87M | Buy |
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|
2019
Q2 | $1.93M | Sell |
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|
2019
Q1 | $2.61M | Buy |
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|
2018
Q4 | $1.63M | Buy |
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|
2018
Q3 | $672K | Buy |
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|
2018
Q2 | $634K | Buy |
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|
2018
Q1 | $493K | Sell |
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|
2017
Q4 | $666K | Sell |
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|
2017
Q3 | $769K | Sell |
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|
2017
Q2 | $1.69M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $76K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $498K | Sell |
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|
2015
Q2 | $1.64M | Hold |
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|
2015
Q1 | $1.64M | Sell |
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|
2014
Q4 | $2.16M | Sell |
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|
2014
Q3 | $2.42M | Buy |
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|
2014
Q2 | $1.83M | Sell |
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|
2014
Q1 | $1.8M | Buy |
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|
2013
Q4 | $1.79M | Sell |
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|
2013
Q3 | $2.42M | Buy |
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|
2013
Q2 | $2.24M | Buy |
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