MYCIO Wealth Partners’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
Q1 | – | Sell |
-7,667
| Closed | -$326K | – | 46 |
|
|
2019
Q4 | $326K | Sell |
7,667
-2,167
| -22% | -$92.1K | 0.02% | 254 |
|
|
2019
Q3 | $449K | Buy |
9,834
+5,061
| +106% | +$231K | 0.03% | 190 |
|
|
2019
Q2 | $235K | Buy |
4,773
+10
| +0.2% | +$492 | 0.02% | 277 |
|
|
2019
Q1 | $239K | Buy |
4,763
+969
| +26% | +$48.6K | 0.02% | 254 |
|
|
2018
Q4 | $166K | Buy |
3,794
+146
| +4% | +$6.39K | 0.02% | 267 |
|
|
2018
Q3 | $195K | Sell |
3,648
-1,020
| -22% | -$54.5K | 0.02% | 270 |
|
|
2018
Q2 | $236K | Sell |
4,668
-2,023
| -30% | -$102K | 0.02% | 243 |
|
|
2018
Q1 | $313K | Sell |
6,691
-478
| -7% | -$22.4K | 0.04% | 181 |
|
|
2017
Q4 | $387K | Sell |
7,169
-3,652
| -34% | -$197K | 0.04% | 166 |
|
|
2017
Q3 | $607K | Sell |
10,821
-11,360
| -51% | -$637K | 0.07% | 117 |
|
|
2017
Q2 | $1.33M | Hold |
22,181
| – | – | 0.16% | 60 |
|
|
2017
Q1 | $1.41M | Buy |
22,181
+1,150
| +5% | +$73.1K | 0.17% | 60 |
|
|
2016
Q4 | $1.33M | Buy |
21,031
+3,926
| +23% | +$247K | 0.18% | 55 |
|
|
2016
Q3 | $1.09M | Hold |
17,105
| – | – | 0.18% | 53 |
|
|
2016
Q2 | $1.09M | Sell |
17,105
-5,560
| -25% | -$354K | 0.19% | 52 |
|
|
2016
Q1 | $1.24M | Sell |
22,665
-9,099
| -29% | -$497K | 0.22% | 45 |
|
|
2015
Q4 | $1.91M | Buy |
31,764
+30,700
| +2,885% | +$1.85M | 0.34% | 30 |
|
|
2015
Q3 | $66K | Buy |
+1,064
| New | +$66K | 0.01% | 262 |
|
|
2015
Q1 | – | Sell |
-5,228
| Closed | -$458K | – | 657 |
|
|
2014
Q4 | $458K | Buy |
+5,228
| New | +$458K | 0.1% | 87 |
|