Orleans Capital Management’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 |
-5,400
| Closed | -$230K | – | 32 |
|
|
2019
Q4 | $230K | Sell |
5,400
-200
| -4% | -$8.52K | 0.16% | 78 |
|
|
2019
Q3 | $256K | Sell |
5,600
-800
| -13% | -$36.6K | 0.19% | 76 |
|
|
2019
Q2 | $315K | Sell |
6,400
-2,240
| -26% | -$110K | 0.24% | 71 |
|
|
2019
Q1 | $433K | Sell |
8,640
-2,770
| -24% | -$139K | 0.33% | 66 |
|
|
2018
Q4 | $498K | Sell |
11,410
-4,230
| -27% | -$185K | 0.46% | 56 |
|
|
2018
Q3 | $835K | Sell |
15,640
-4,340
| -22% | -$232K | 0.57% | 56 |
|
|
2018
Q2 | $1.01M | Hold |
19,980
| – | – | 0.73% | 50 |
|
|
2018
Q1 | $936K | Sell |
19,980
-1,410
| -7% | -$66.1K | 0.69% | 49 |
|
|
2017
Q4 | $1.15M | Sell |
21,390
-10,820
| -34% | -$584K | 0.82% | 46 |
|
|
2017
Q3 | $1.81M | Sell |
32,210
-180
| -0.6% | -$10.1K | 1.35% | 33 |
|
|
2017
Q2 | $1.94M | Buy |
32,390
+610
| +2% | +$36.5K | 1.37% | 32 |
|
|
2017
Q1 | $2.02M | Hold |
31,780
| – | – | 1.41% | 31 |
|
|
2016
Q4 | $2M | Sell |
31,780
-1,360
| -4% | -$85.7K | 1.43% | 30 |
|
|
2016
Q3 | $2.1M | Buy |
33,140
+1,380
| +4% | +$87.6K | 1.46% | 31 |
|
|
2016
Q2 | $2.02M | Buy |
31,760
+1,760
| +6% | +$112K | 1.41% | 29 |
|
|
2016
Q1 | $1.64M | Sell |
30,000
-360
| -1% | -$19.7K | 1.23% | 34 |
|
|
2015
Q4 | $1.83M | Sell |
30,360
-4,030
| -12% | -$243K | 1.41% | 32 |
|
|
2015
Q3 | $2.15M | Buy |
34,390
+100
| +0.3% | +$6.24K | 1.7% | 23 |
|
|
2015
Q2 | $2.67M | Buy |
34,290
+4,380
| +15% | +$341K | 1.88% | 16 |
|
|
2015
Q1 | $2.48M | Buy |
29,910
+6,550
| +28% | +$543K | 1.61% | 24 |
|
|
2014
Q4 | $2.05M | Buy |
23,360
+1,330
| +6% | +$116K | 1.25% | 38 |
|
|
2014
Q3 | $2.11M | Buy |
22,030
+3,053
| +16% | +$293K | 1.04% | 47 |
|
|
2014
Q2 | $1.8M | Buy |
18,977
+3,830
| +25% | +$364K | 0.84% | 56 |
|
|
2014
Q1 | $1.34M | Buy |
15,147
+220
| +1% | +$19.4K | 0.68% | 66 |
|
|
2013
Q4 | $1.33M | Buy |
14,927
+200
| +1% | +$17.8K | 0.69% | 66 |
|
|
2013
Q3 | $1.3M | Sell |
14,727
-3,365
| -19% | -$296K | 0.7% | 67 |
|
|
2013
Q2 | $1.62M | Buy |
+18,092
| New | +$1.62M | 0.91% | 51 |
|