MBT
Montecito Bank & Trust’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,590
| Closed | -$216K | – | 233 |
|
|
2023
Q1 | $216K | Hold |
5,590
| – | – | 0.05% | 222 |
|
|
2022
Q4 | $212K | Hold |
5,590
| – | – | 0.05% | 233 |
|
|
2022
Q3 | $204K | Buy |
+5,590
| New | +$204K | 0.05% | 225 |
|
|
2022
Q2 | – | Sell |
-5,990
| Closed | -$229K | – | 237 |
|
|
2022
Q1 | $229K | Buy |
+5,990
| New | +$229K | 0.04% | 249 |
|
|
2021
Q3 | – | Sell |
-5,990
| Closed | -$218K | – | 256 |
|
|
2021
Q2 | $218K | Buy |
+5,990
| New | +$218K | 0.04% | 244 |
|
|
2020
Q3 | – | Sell |
-14,230
| Closed | -$351K | – | 202 |
|
|
2020
Q2 | $351K | Sell |
14,230
-62,120
| -81% | -$1.53M | 0.1% | 164 |
|
|
2020
Q1 | $263K | Sell |
76,350
-3,958
| -5% | -$13.6K | 0.09% | 164 |
|
|
2019
Q4 | $683K | Sell |
80,308
-124,791
| -61% | -$1.06M | 0.18% | 109 |
|
|
2019
Q3 | $1.87M | Buy |
205,099
+9,259
| +5% | +$84.6K | 0.56% | 43 |
|
|
2019
Q2 | $1.93M | Sell |
195,840
-64,065
| -25% | -$631K | 0.58% | 39 |
|
|
2019
Q1 | $2.61M | Buy |
259,905
+73,334
| +39% | +$736K | 0.8% | 29 |
|
|
2018
Q4 | $1.63M | Buy |
186,571
+123,726
| +197% | +$1.08M | 0.56% | 44 |
|
|
2018
Q3 | $672K | Buy |
62,845
+100
| +0.2% | +$1.07K | 0.2% | 105 |
|
|
2018
Q2 | $634K | Buy |
62,745
+10,100
| +19% | +$102K | 0.2% | 92 |
|
|
2018
Q1 | $493K | Sell |
52,645
-9,054
| -15% | -$84.8K | 0.16% | 111 |
|
|
2017
Q4 | $666K | Sell |
61,699
-6,796
| -10% | -$73.4K | 0.22% | 77 |
|
|
2017
Q3 | $769K | Sell |
68,495
-72,405
| -51% | -$813K | 0.27% | 64 |
|
|
2017
Q2 | $1.69M | Buy |
+140,900
| New | +$1.69M | 0.61% | 30 |
|
|
2017
Q1 | – | Sell |
-6,018
| Closed | -$76K | – | 193 |
|
|
2016
Q4 | $76K | Buy |
+6,018
| New | +$76K | 0.03% | 254 |
|
|
2015
Q4 | – | Sell |
-39,877
| Closed | -$498K | – | 169 |
|
|
2015
Q3 | $498K | Sell |
39,877
-59,129
| -60% | -$738K | 0.27% | 69 |
|
|
2015
Q2 | $1.64M | Hold |
99,006
| – | – | 0.81% | 28 |
|
|
2015
Q1 | $1.64M | Sell |
99,006
-24,461
| -20% | -$405K | 0.81% | 28 |
|
|
2014
Q4 | $2.16M | Sell |
123,467
-2,979
| -2% | -$52.2K | 1.14% | 19 |
|
|
2014
Q3 | $2.42M | Buy |
126,446
+30,033
| +31% | +$576K | 1.47% | 13 |
|
|
2014
Q2 | $1.83M | Sell |
96,413
-5,296
| -5% | -$101K | 1.11% | 18 |
|
|
2014
Q1 | $1.8M | Buy |
101,709
+1,007
| +1% | +$17.8K | 1.13% | 21 |
|
|
2013
Q4 | $1.79M | Sell |
100,702
-36,798
| -27% | -$654K | 1.12% | 18 |
|
|
2013
Q3 | $2.42M | Buy |
137,500
+11,984
| +10% | +$211K | 1.61% | 12 |
|
|
2013
Q2 | $2.24M | Buy |
+125,516
| New | +$2.24M | 1.51% | 12 |
|