NewFocus Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,399
| Closed | -$187K | – | 93 |
|
|
2019
Q4 | $187K | Sell |
4,399
-4,666
| -51% | -$198K | 0.07% | 102 |
|
|
2019
Q3 | $414K | Hold |
9,065
| – | – | 0.18% | 65 |
|
|
2019
Q2 | $446K | Hold |
9,065
| – | – | 0.21% | 64 |
|
|
2019
Q1 | $455K | Hold |
9,065
| – | – | 0.23% | 61 |
|
|
2018
Q4 | $396K | Sell |
9,065
-607
| -6% | -$26.5K | 0.23% | 60 |
|
|
2018
Q3 | $516K | Sell |
9,672
-800
| -8% | -$42.7K | 0.28% | 51 |
|
|
2018
Q2 | $529K | Sell |
10,472
-369
| -3% | -$18.6K | 0.32% | 47 |
|
|
2018
Q1 | $508K | Sell |
10,841
-7,282
| -40% | -$341K | 0.32% | 47 |
|
|
2017
Q4 | $978K | Sell |
18,123
-40
| -0.2% | -$2.16K | 0.6% | 38 |
|
|
2017
Q3 | $1.02M | Sell |
18,163
-118
| -0.6% | -$6.62K | 0.66% | 39 |
|
|
2017
Q2 | $1.09M | Sell |
18,281
-1,503
| -8% | -$89.9K | 0.62% | 40 |
|
|
2017
Q1 | $1.26M | Sell |
19,784
-141
| -0.7% | -$8.96K | 0.78% | 35 |
|
|
2016
Q4 | $1.26M | Sell |
19,925
-765
| -4% | -$48.2K | 0.85% | 37 |
|
|
2016
Q3 | $1.31M | Sell |
20,690
-861
| -4% | -$54.6K | 0.95% | 35 |
|
|
2016
Q2 | $1.37M | Buy |
+21,551
| New | +$1.37M | 1.01% | 34 |
|
|
2015
Q3 | – | Sell |
-41,955
| Closed | -$3.26M | – | 61 |
|
|
2015
Q2 | $3.26M | Sell |
41,955
-473
| -1% | -$36.8K | 2.1% | 18 |
|
|
2015
Q1 | $3.52M | Buy |
42,428
+6,625
| +19% | +$549K | 2.19% | 18 |
|
|
2014
Q4 | $3.14M | Buy |
35,803
+1,170
| +3% | +$102K | 2.16% | 21 |
|
|
2014
Q3 | $3.32M | Sell |
34,633
-7,889
| -19% | -$756K | 2.68% | 12 |
|
|
2014
Q2 | $4.04M | Sell |
42,522
-1,682
| -4% | -$160K | 3.19% | 8 |
|
|
2014
Q1 | $3.9M | Sell |
44,204
-3,565
| -7% | -$315K | 3.23% | 9 |
|
|
2013
Q4 | $4.25M | Buy |
+47,769
| New | +$4.25M | 3.58% | 6 |
|