PFS Investments’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,501
| Closed | -$845K | – | 243 |
|
|
2019
Q3 | $845K | Sell |
18,501
-19,312
| -51% | -$882K | 0.04% | 157 |
|
|
2019
Q2 | $1.9M | Buy |
37,813
+5,762
| +18% | +$290K | 0.09% | 103 |
|
|
2019
Q1 | $1.61M | Buy |
32,051
+9,351
| +41% | +$469K | 0.08% | 76 |
|
|
2018
Q4 | $1.11M | Buy |
22,700
+3,524
| +18% | +$173K | 0.07% | 80 |
|
|
2018
Q3 | $1.02M | Buy |
19,176
+3,614
| +23% | +$193K | 0.07% | 78 |
|
|
2018
Q2 | $797K | Buy |
15,562
+4,589
| +42% | +$235K | 0.07% | 78 |
|
|
2018
Q1 | $551K | Buy |
10,973
+3,815
| +53% | +$192K | 0.07% | 85 |
|
|
2017
Q4 | $413K | Buy |
+7,158
| New | +$413K | 0.08% | 71 |
|