New England Investment & Retirement Group’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-171,219
| Closed | -$8.59M | – | 60 |
|
|
2019
Q1 | $8.59M | Buy |
171,219
+62,942
| +58% | +$3.16M | 3.92% | 7 |
|
|
2018
Q4 | $4.73M | Sell |
108,277
-77,734
| -42% | -$3.39M | 2.71% | 9 |
|
|
2018
Q3 | $9.93M | Buy |
186,011
+5,191
| +3% | +$277K | 6.51% | 3 |
|
|
2018
Q2 | $9.13M | Buy |
180,820
+15,948
| +10% | +$805K | 6.08% | 4 |
|
|
2018
Q1 | $7.72M | Buy |
164,872
+5,317
| +3% | +$249K | 4.23% | 8 |
|
|
2017
Q4 | $8.61M | Buy |
159,555
+5,447
| +4% | +$294K | 4.53% | 8 |
|
|
2017
Q3 | $8.65M | Buy |
154,108
+2,976
| +2% | +$167K | 4.8% | 8 |
|
|
2017
Q2 | $9.04M | Buy |
151,132
+9,370
| +7% | +$560K | 5.22% | 8 |
|
|
2017
Q1 | $9.01M | Buy |
141,762
+1,998
| +1% | +$127K | 4.98% | 8 |
|
|
2016
Q4 | $8.81M | Buy |
139,764
+65,963
| +89% | +$4.16M | 4.82% | 7 |
|
|
2016
Q3 | $4.68M | Sell |
73,801
-1,113
| -1% | -$70.6K | 2.57% | 15 |
|
|
2016
Q2 | $4.76M | Sell |
74,914
-2,822
| -4% | -$179K | 2.82% | 11 |
|
|
2016
Q1 | $4.24M | Buy |
+77,736
| New | +$4.24M | 2.32% | 14 |
|