Pettinga Financial Advisors’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
Q1 | – | Sell |
-6,280
| Closed | -$239K | – | 101 |
|
|
2022
Q4 | $239K | Sell |
6,280
-2,670
| -30% | -$102K | 0.08% | 89 |
|
|
2022
Q3 | $327K | Sell |
8,950
-8,090
| -47% | -$296K | 0.11% | 75 |
|
|
2022
Q2 | $587K | Sell |
17,040
-1,150
| -6% | -$39.6K | 0.18% | 63 |
|
|
2022
Q1 | $697K | Sell |
18,190
-790
| -4% | -$30.3K | 0.17% | 64 |
|
|
2021
Q4 | $621K | Hold |
18,980
| – | – | 0.15% | 70 |
|
|
2021
Q3 | $633K | Sell |
18,980
-210
| -1% | -$7K | 0.16% | 65 |
|
|
2021
Q2 | $699K | Sell |
19,190
-1,150
| -6% | -$41.9K | 0.19% | 59 |
|
|
2021
Q1 | $620K | Sell |
20,340
-510
| -2% | -$15.5K | 0.18% | 64 |
|
|
2020
Q4 | $535K | Buy |
+20,850
| New | +$535K | 0.19% | 55 |
|
|
2020
Q1 | – | Sell |
-3,360
| Closed | -$143K | – | 72 |
|
|
2019
Q4 | $143K | Buy |
+3,360
| New | +$143K | 0.08% | 85 |
|
|
2019
Q3 | – | Sell |
-3,460
| Closed | -$170K | – | 86 |
|
|
2019
Q2 | $170K | Sell |
3,460
-100
| -3% | -$4.91K | 0.09% | 92 |
|
|
2019
Q1 | $179K | Sell |
3,560
-400
| -10% | -$20.1K | 0.1% | 90 |
|
|
2018
Q4 | $173K | Buy |
+3,960
| New | +$173K | 0.11% | 89 |
|