Pathstone Family Office’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.13M | Buy |
+26,659
| New | +$1.13M | 0.01% | 666 |
|
|
2020
Q2 | – | Sell |
-232
| Closed | -$4K | – | 711 |
|
|
2020
Q1 | $4K | Sell |
232
-2,560
| -92% | -$44.1K | ﹤0.01% | 626 |
|
|
2019
Q4 | $1.19M | Hold |
2,792
| – | – | 0.01% | 200 |
|
|
2019
Q3 | $128K | Sell |
2,792
-22,306
| -89% | -$1.02M | 0.02% | 181 |
|
|
2019
Q2 | $1.24M | Buy |
25,098
+21,451
| +588% | +$1.06M | 0.15% | 68 |
|
|
2019
Q1 | $183K | Buy |
3,647
+3,247
| +812% | +$163K | 0.02% | 177 |
|
|
2018
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 273 |
|
|
2018
Q3 | $21K | Hold |
400
| – | – | 0.01% | 139 |
|
|
2018
Q2 | $20K | Hold |
400
| – | – | 0.01% | 103 |
|
|
2018
Q1 | $19K | Buy |
+400
| New | +$19K | 0.01% | 162 |
|
|
2016
Q3 | – | Sell |
-115
| Closed | -$7K | – | 199 |
|
|
2016
Q2 | $7K | Buy |
+115
| New | +$7K | 0.01% | 162 |
|
|
2013
Q4 | – | Sell |
-54
| Closed | -$5K | – | 199 |
|
|
2013
Q3 | $5K | Hold |
54
| – | – | 0.02% | 205 |
|
|
2013
Q2 | $5K | Buy |
+54
| New | +$5K | 0.01% | 273 |
|