Murphy Capital Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,660
| Closed | -$242K | – | 224 |
|
|
2021
Q2 | $242K | Buy |
+6,660
| New | +$242K | 0.03% | 215 |
|
|
2020
Q2 | – | Sell |
-3,550
| Closed | -$61K | – | 199 |
|
|
2020
Q1 | $61K | Buy |
3,550
+314
| +10% | +$5.4K | 0.01% | 187 |
|
|
2019
Q4 | $137K | Buy |
3,236
+1,230
| +61% | +$52.1K | 0.02% | 228 |
|
|
2019
Q3 | $91K | Sell |
2,006
-60
| -3% | -$2.72K | 0.01% | 231 |
|
|
2019
Q2 | $101K | Buy |
+2,066
| New | +$101K | 0.02% | 236 |
|
|
2016
Q1 | – | Sell |
-3,621
| Closed | -$218K | – | 295 |
|
|
2015
Q4 | $218K | Sell |
3,621
-5,737
| -61% | -$345K | 0.03% | 296 |
|
|
2015
Q3 | $583K | Sell |
9,358
-4,626
| -33% | -$288K | 0.1% | 171 |
|
|
2015
Q2 | $1.09M | Sell |
13,984
-20,699
| -60% | -$1.61M | 0.16% | 136 |
|
|
2015
Q1 | $2.87M | Sell |
34,683
-7,020
| -17% | -$582K | 0.42% | 68 |
|
|
2014
Q4 | $3.65M | Buy |
41,703
+7,520
| +22% | +$659K | 0.56% | 50 |
|
|
2014
Q3 | $3.28M | Buy |
34,183
+22,149
| +184% | +$2.12M | 0.51% | 56 |
|
|
2014
Q2 | $1.14M | Sell |
12,034
-855
| -7% | -$81.2K | 0.18% | 134 |
|
|
2014
Q1 | $1.14M | Buy |
12,889
+356
| +3% | +$31.4K | 0.19% | 130 |
|
|
2013
Q4 | $1.11M | Sell |
12,533
-922
| -7% | -$82K | 0.19% | 124 |
|
|
2013
Q3 | $1.18M | Buy |
13,455
+765
| +6% | +$67.3K | 0.22% | 117 |
|
|
2013
Q2 | $1.13M | Buy |
+12,690
| New | +$1.13M | 0.23% | 112 |
|