MDCM
Morgan Dempsey Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-147
| Closed | -$6.93K | – | 105 |
|
|
2024
Q3 | $6.93K | Hold |
147
| – | – | ﹤0.01% | 94 |
|
|
2024
Q2 | $7.05K | Hold |
147
| – | – | ﹤0.01% | 80 |
|
|
2024
Q1 | $6.98K | Hold |
147
| – | – | ﹤0.01% | 80 |
|
|
2023
Q4 | $6.25K | Sell |
147
-31
| -17% | -$1.32K | ﹤0.01% | 86 |
|
|
2023
Q3 | $7.51K | Hold |
178
| – | – | ﹤0.01% | 80 |
|
|
2023
Q2 | $6.98K | Hold |
178
| – | – | ﹤0.01% | 87 |
|
|
2023
Q1 | $6.88K | Hold |
178
| – | – | ﹤0.01% | 86 |
|
|
2022
Q4 | $6.78K | Hold |
178
| – | – | ﹤0.01% | 105 |
|
|
2022
Q3 | $7K | Buy |
+178
| New | +$7K | ﹤0.01% | 107 |
|
|
2016
Q1 | – | Sell |
-38,037
| Closed | -$458K | – | 166 |
|
|
2015
Q4 | $458K | Sell |
38,037
-7,564
| -17% | -$91.1K | 0.18% | 101 |
|
|
2015
Q3 | $569K | Buy |
45,601
+13,022
| +40% | +$162K | 0.2% | 99 |
|
|
2015
Q2 | $507K | Buy |
32,579
+17,939
| +123% | +$279K | 0.14% | 102 |
|
|
2015
Q1 | $243K | Hold |
14,640
| – | – | 0.06% | 116 |
|
|
2014
Q4 | $256K | Buy |
14,640
+5,758
| +65% | +$101K | 0.07% | 118 |
|
|
2014
Q3 | $170K | Buy |
8,882
+2,657
| +43% | +$50.9K | 0.04% | 132 |
|
|
2014
Q2 | $118K | Sell |
6,225
-220
| -3% | -$4.17K | 0.03% | 141 |
|
|
2014
Q1 | $114K | Buy |
6,445
+2,165
| +51% | +$38.3K | 0.03% | 145 |
|
|
2013
Q4 | $76K | Buy |
4,280
+360
| +9% | +$6.39K | 0.02% | 150 |
|
|
2013
Q3 | $69K | Sell |
3,920
-665
| -15% | -$11.7K | 0.02% | 149 |
|
|
2013
Q2 | $82K | Buy |
+4,585
| New | +$82K | 0.03% | 152 |
|