Partnervest Advisory Services’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
Q2 | – | Sell |
-2,402
| Closed | -$41K | – | 220 |
|
|
2020
Q1 | $41K | Sell |
2,402
-270
| -10% | -$4.61K | 0.02% | 198 |
|
|
2019
Q4 | $114K | Sell |
2,672
-100
| -4% | -$4.27K | 0.04% | 224 |
|
|
2019
Q3 | $127K | Sell |
2,772
-200
| -7% | -$9.16K | 0.05% | 239 |
|
|
2019
Q2 | $146K | Sell |
2,972
-260
| -8% | -$12.8K | 0.06% | 211 |
|
|
2019
Q1 | $162K | Buy |
3,232
+452
| +16% | +$22.7K | 0.07% | 210 |
|
|
2018
Q4 | $121K | Sell |
2,780
-200
| -7% | -$8.71K | 0.06% | 196 |
|
|
2018
Q3 | $159K | Sell |
2,980
-4,083
| -58% | -$218K | 0.06% | 205 |
|
|
2018
Q2 | $357K | Hold |
7,063
| – | – | 0.17% | 126 |
|
|
2018
Q1 | $331K | Sell |
7,063
-425
| -6% | -$19.9K | 0.16% | 139 |
|
|
2017
Q4 | $404K | Sell |
7,488
-704
| -9% | -$38K | 0.2% | 114 |
|
|
2017
Q3 | $460K | Sell |
8,192
-93
| -1% | -$5.22K | 0.22% | 101 |
|
|
2017
Q2 | $495K | Buy |
8,285
+400
| +5% | +$23.9K | 0.22% | 95 |
|
|
2017
Q1 | $501K | Buy |
+7,885
| New | +$501K | 0.23% | 91 |
|
|
2016
Q2 | – | Sell |
-2,148
| Closed | -$117K | – | 196 |
|
|
2016
Q1 | $117K | Buy |
2,148
+140
| +7% | +$7.63K | 0.06% | 181 |
|
|
2015
Q4 | $121K | Hold |
2,008
| – | – | 0.07% | 164 |
|
|
2015
Q3 | $125K | Hold |
2,008
| – | – | 0.07% | 159 |
|
|
2015
Q2 | $156K | Sell |
2,008
-200
| -9% | -$15.5K | 0.08% | 179 |
|
|
2015
Q1 | $183K | Sell |
2,208
-72
| -3% | -$5.97K | 0.09% | 151 |
|
|
2014
Q4 | $200K | Buy |
2,280
+19
| +0.8% | +$1.67K | 0.1% | 147 |
|
|
2014
Q3 | $217K | Buy |
2,261
+317
| +16% | +$30.4K | 0.11% | 136 |
|
|
2014
Q2 | $185K | Buy |
1,944
+366
| +23% | +$34.8K | 0.08% | 161 |
|
|
2014
Q1 | $139K | Buy |
1,578
+728
| +86% | +$64.1K | 0.06% | 192 |
|
|
2013
Q4 | $76K | Buy |
850
+159
| +23% | +$14.2K | 0.04% | 246 |
|
|
2013
Q3 | $61K | Buy |
691
+249
| +56% | +$22K | 0.03% | 248 |
|
|
2013
Q2 | $39K | Buy |
+442
| New | +$39K | 0.02% | 283 |
|