Mosaic Family Wealth’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,603
| Closed | -$45K | – | 140 |
|
|
2020
Q1 | $45K | Buy |
2,603
+15
| +0.6% | +$259 | 0.02% | 126 |
|
|
2019
Q4 | $110K | Sell |
2,588
-96
| -4% | -$4.08K | 0.04% | 153 |
|
|
2019
Q3 | $123K | Buy |
2,684
+18
| +0.7% | +$825 | 0.05% | 165 |
|
|
2019
Q2 | $131K | Sell |
2,666
-108
| -4% | -$5.31K | 0.05% | 167 |
|
|
2019
Q1 | $139K | Buy |
2,774
+18
| +0.7% | +$902 | 0.06% | 186 |
|
|
2018
Q4 | $120K | Sell |
2,756
-906
| -25% | -$39.4K | 0.05% | 198 |
|
|
2018
Q3 | $176K | Sell |
3,662
-851
| -19% | -$40.9K | 0.07% | 163 |
|
|
2018
Q2 | $228K | Sell |
4,513
-854
| -16% | -$43.1K | 0.09% | 156 |
|
|
2018
Q1 | $251K | Sell |
5,367
-397
| -7% | -$18.6K | 0.09% | 139 |
|
|
2017
Q4 | $311K | Sell |
5,764
-259
| -4% | -$14K | 0.11% | 128 |
|
|
2017
Q3 | $338K | Sell |
6,023
-483
| -7% | -$27.1K | 0.13% | 127 |
|
|
2017
Q2 | $389K | Sell |
6,506
-665
| -9% | -$39.8K | 0.16% | 112 |
|
|
2017
Q1 | $456K | Sell |
7,171
-1,731
| -19% | -$110K | 0.2% | 96 |
|
|
2016
Q4 | $561K | Sell |
8,902
-770
| -8% | -$48.5K | 0.26% | 76 |
|
|
2016
Q3 | $614K | Sell |
9,672
-1,783
| -16% | -$113K | 0.29% | 72 |
|
|
2016
Q2 | $729K | Sell |
11,455
-1,748
| -13% | -$111K | 0.35% | 54 |
|
|
2016
Q1 | $720K | Sell |
13,203
-3,776
| -22% | -$206K | 0.35% | 54 |
|
|
2015
Q4 | $1.02M | Buy |
+16,979
| New | +$1.02M | 0.46% | 39 |
|