PGFC
Peapack-Gladstone Financial Corp’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,880
| Closed | -$1.42M | – | 678 |
|
|
2021
Q2 | $1.42M | Hold |
38,880
| – | – | 0.03% | 289 |
|
|
2021
Q1 | $1.19M | Hold |
38,880
| – | – | 0.03% | 296 |
|
|
2020
Q4 | $998K | Sell |
38,880
-1,450
| -4% | -$37.2K | 0.03% | 258 |
|
|
2020
Q3 | $806K | Sell |
40,330
-3,880
| -9% | -$77.5K | 0.03% | 241 |
|
|
2020
Q2 | $1.09M | Sell |
44,210
-180,066
| -80% | -$4.45M | 0.04% | 220 |
|
|
2020
Q1 | $772K | Sell |
224,276
-1,791
| -0.8% | -$6.17K | 0.04% | 229 |
|
|
2019
Q4 | $1.92M | Sell |
226,067
-1,500
| -0.7% | -$12.7K | 0.08% | 159 |
|
|
2019
Q3 | $2.08M | Sell |
227,567
-1,159
| -0.5% | -$10.6K | 0.09% | 154 |
|
|
2019
Q2 | $2.25M | Sell |
228,726
-4,000
| -2% | -$39.4K | 0.1% | 152 |
|
|
2019
Q1 | $2.34M | Sell |
232,726
-3,525
| -1% | -$35.4K | 0.11% | 145 |
|
|
2018
Q4 | $2.06M | Sell |
236,251
-5,925
| -2% | -$51.7K | 0.11% | 145 |
|
|
2018
Q3 | $2.59M | Sell |
242,176
-1,375
| -0.6% | -$14.7K | 0.13% | 136 |
|
|
2018
Q2 | $2.46M | Buy |
243,551
+750
| +0.3% | +$7.57K | 0.13% | 134 |
|
|
2018
Q1 | $2.28M | Buy |
242,801
+32,485
| +15% | +$304K | 0.12% | 133 |
|
|
2017
Q4 | $2.27M | Sell |
210,316
-1,275
| -0.6% | -$13.8K | 0.12% | 131 |
|
|
2017
Q3 | $2.37M | Sell |
211,591
-2,025
| -0.9% | -$22.7K | 0.14% | 126 |
|
|
2017
Q2 | $2.55M | Buy |
213,616
+140,575
| +192% | +$1.68M | 0.15% | 125 |
|
|
2017
Q1 | $928K | Buy |
73,041
+18,290
| +33% | +$232K | 0.06% | 173 |
|
|
2016
Q4 | $690K | Sell |
54,751
-5,621
| -9% | -$70.8K | 0.04% | 184 |
|
|
2016
Q3 | $766K | Sell |
60,372
-3,402
| -5% | -$43.2K | 0.05% | 180 |
|
|
2016
Q2 | $811K | Sell |
63,774
-12,352
| -16% | -$157K | 0.06% | 176 |
|
|
2016
Q1 | $831K | Sell |
76,126
-30,985
| -29% | -$338K | 0.06% | 171 |
|
|
2015
Q4 | $1.29M | Sell |
107,111
-133,636
| -56% | -$1.61M | 0.09% | 156 |
|
|
2015
Q3 | $3M | Sell |
240,747
-10,715
| -4% | -$134K | 0.23% | 109 |
|
|
2015
Q2 | $3.91M | Buy |
251,462
+4,178
| +2% | +$65K | 0.27% | 100 |
|
|
2015
Q1 | $4.1M | Sell |
247,284
-18,370
| -7% | -$304K | 0.28% | 100 |
|
|
2014
Q4 | $4.65M | Buy |
265,654
+10,337
| +4% | +$181K | 0.33% | 86 |
|
|
2014
Q3 | $4.89M | Buy |
255,317
+7,035
| +3% | +$135K | 0.37% | 82 |
|
|
2014
Q2 | $4.72M | Sell |
248,282
-1,445
| -0.6% | -$27.5K | 0.35% | 82 |
|
|
2014
Q1 | $4.41M | Buy |
249,727
+5,002
| +2% | +$88.3K | 0.35% | 83 |
|
|
2013
Q4 | $4.35M | Buy |
244,725
+6,300
| +3% | +$112K | 0.35% | 82 |
|
|
2013
Q3 | $4.19M | Buy |
238,425
+115,660
| +94% | +$2.03M | 0.37% | 79 |
|
|
2013
Q2 | $2.19M | Buy |
+122,765
| New | +$2.19M | 0.2% | 106 |
|