Omnia Family Wealth’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
Q3 | – | Sell |
-9,692
| Closed | -$239K | – | 72 |
|
|
2020
Q2 | $239K | Buy |
9,692
+492
| +5% | +$12.1K | 0.23% | 59 |
|
|
2020
Q1 | $158K | Sell |
9,200
-75,217
| -89% | -$1.29M | 0.16% | 72 |
|
|
2019
Q4 | $3.59M | Buy |
84,417
+80,017
| +1,819% | +$3.4M | 1.64% | 14 |
|
|
2019
Q3 | $201K | Sell |
4,400
-2,800
| -39% | -$128K | 0.15% | 86 |
|
|
2019
Q2 | $355K | Hold |
7,200
| – | – | 0.18% | 60 |
|
|
2019
Q1 | $361K | Sell |
7,200
-57,092
| -89% | -$2.86M | 0.18% | 57 |
|
|
2018
Q4 | $2.81M | Buy |
64,292
+54,092
| +530% | +$2.36M | 1.51% | 13 |
|
|
2018
Q3 | $545K | Buy |
10,200
+1,600
| +19% | +$85.5K | 0.25% | 43 |
|
|
2018
Q2 | $434K | Sell |
8,600
-54,917
| -86% | -$2.77M | 0.2% | 49 |
|
|
2018
Q1 | $2.98M | Sell |
63,517
-38,828
| -38% | -$1.82M | 1.37% | 13 |
|
|
2017
Q4 | $5.52M | Buy |
102,345
+92,345
| +923% | +$4.98M | 2.53% | 8 |
|
|
2017
Q3 | $561K | Hold |
10,000
| – | – | 0.27% | 36 |
|
|
2017
Q2 | $598K | Buy |
+10,000
| New | +$598K | 0.29% | 35 |
|