Private Ocean’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-76
| Closed | -$2K | – | 577 |
|
|
2020
Q4 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 466 |
|
|
2020
Q2 | – | Sell |
-70
| Closed | -$1K | – | 479 |
|
|
2020
Q1 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 494 |
|
|
2019
Q4 | – | Sell |
-70
| Closed | -$4K | – | 497 |
|
|
2019
Q3 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 490 |
|
|
2019
Q1 | – | Sell |
-4,136
| Closed | -$181K | – | 402 |
|
|
2018
Q4 | $181K | Hold |
4,136
| – | – | 0.05% | 101 |
|
|
2018
Q3 | $221K | Hold |
4,136
| – | – | 0.1% | 68 |
|
|
2018
Q2 | $209K | Hold |
4,136
| – | – | 0.1% | 77 |
|
|
2018
Q1 | $193K | Hold |
4,136
| – | – | 0.09% | 84 |
|
|
2017
Q4 | $223K | Hold |
4,136
| – | – | 0.12% | 48 |
|
|
2017
Q3 | $232K | Hold |
4,136
| – | – | 0.14% | 40 |
|
|
2017
Q2 | $247K | Hold |
4,136
| – | – | 0.16% | 38 |
|
|
2017
Q1 | $263K | Hold |
4,136
| – | – | 0.17% | 40 |
|
|
2016
Q4 | $261K | Hold |
4,136
| – | – | 0.18% | 44 |
|
|
2016
Q3 | $262K | Hold |
4,136
| – | – | 0.17% | 48 |
|
|
2016
Q2 | $263K | Hold |
4,136
| – | – | 0.19% | 37 |
|
|
2016
Q1 | $226K | Hold |
4,136
| – | – | 0.17% | 42 |
|
|
2015
Q4 | $249K | Hold |
4,136
| – | – | 0.18% | 39 |
|
|
2015
Q3 | $258K | Hold |
4,136
| – | – | 0.19% | 36 |
|
|
2015
Q2 | $322K | Hold |
4,136
| – | – | 0.24% | 31 |
|
|
2015
Q1 | $343K | Hold |
4,136
| – | – | 0.25% | 31 |
|
|
2014
Q4 | $362K | Hold |
4,136
| – | – | 0.27% | 34 |
|
|
2014
Q3 | $396K | Hold |
4,136
| – | – | 0.29% | 33 |
|
|
2014
Q2 | $393K | Hold |
4,136
| – | – | 0.29% | 34 |
|
|
2014
Q1 | $365K | Hold |
4,136
| – | – | 0.27% | 36 |
|
|
2013
Q4 | $368K | Buy |
+4,136
| New | +$368K | 0.3% | 33 |
|