Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $87K | Hold |
2,645
| – | – | 0.01% | 1235 |
|
|
2021
Q3 | $88K | Buy |
2,645
+335
| +15% | +$11.1K | 0.01% | 1167 |
|
|
2021
Q2 | $84K | Hold |
2,310
| – | – | 0.01% | 1191 |
|
|
2021
Q1 | $70K | Sell |
2,310
-67
| -3% | -$2.03K | 0.01% | 1150 |
|
|
2020
Q4 | $61K | Hold |
2,377
| – | – | 0.01% | 1136 |
|
|
2020
Q3 | $47K | Buy |
+2,377
| New | +$47K | 0.01% | 1123 |
|
|
2020
Q2 | – | Sell |
-2,518
| Closed | -$43K | – | 648 |
|
|
2020
Q1 | $43K | Hold |
2,518
| – | – | 0.01% | 1032 |
|
|
2019
Q4 | $107K | Buy |
2,518
+134
| +6% | +$5.69K | 0.01% | 912 |
|
|
2019
Q3 | $109K | Buy |
2,384
+902
| +61% | +$41.2K | 0.01% | 873 |
|
|
2019
Q2 | $73K | Buy |
1,482
+984
| +198% | +$48.5K | 0.01% | 1030 |
|
|
2019
Q1 | $25K | Sell |
498
-900
| -64% | -$45.2K | 0.01% | 905 |
|
|
2018
Q4 | $61K | Sell |
1,398
-4,557
| -77% | -$199K | 0.01% | 745 |
|
|
2018
Q3 | $318K | Sell |
5,955
-1,651
| -22% | -$88.2K | 0.15% | 140 |
|
|
2018
Q2 | $384K | Sell |
7,606
-2,138
| -22% | -$108K | 0.15% | 165 |
|
|
2018
Q1 | $457K | Buy |
9,744
+3,912
| +67% | +$183K | 0.1% | 225 |
|
|
2017
Q4 | $315K | Sell |
5,832
-11,470
| -66% | -$620K | 0.13% | 186 |
|
|
2017
Q3 | $967K | Buy |
17,302
+84
| +0.5% | +$4.7K | 0.27% | 88 |
|
|
2017
Q2 | $1.03M | Sell |
17,218
-17,666
| -51% | -$1.06M | 0.25% | 98 |
|
|
2017
Q1 | $2.2M | Buy |
34,884
+15,655
| +81% | +$986K | 0.61% | 30 |
|
|
2016
Q4 | $1.21M | Buy |
19,229
+870
| +5% | +$54.8K | 0.21% | 109 |
|
|
2016
Q3 | $1.17M | Buy |
18,359
+3,968
| +28% | +$252K | 0.21% | 113 |
|
|
2016
Q2 | $915K | Buy |
14,391
+1,488
| +12% | +$94.6K | 0.29% | 84 |
|
|
2016
Q1 | $704K | Buy |
12,903
+1,303
| +11% | +$71.1K | 0.25% | 92 |
|
|
2015
Q4 | $698K | Buy |
11,600
+3,588
| +45% | +$216K | 0.26% | 87 |
|
|
2015
Q3 | $499K | Buy |
8,012
+4,675
| +140% | +$291K | 0.18% | 129 |
|
|
2015
Q2 | $259K | Sell |
3,337
-397
| -11% | -$30.8K | 0.09% | 238 |
|
|
2015
Q1 | $309K | Buy |
3,734
+641
| +21% | +$53K | 0.1% | 219 |
|
|
2014
Q4 | $271K | Sell |
3,093
-6,249
| -67% | -$548K | 0.09% | 243 |
|
|
2014
Q3 | $895K | Sell |
9,342
-77
| -0.8% | -$7.38K | 0.18% | 131 |
|
|
2014
Q2 | $855K | Buy |
+9,419
| New | +$855K | 0.45% | 50 |
|