Private Vista’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,281
| Closed | -$57K | – | 121 |
|
|
2020
Q1 | $57K | Buy |
3,281
+47
| +1% | +$817 | 0.02% | 134 |
|
|
2019
Q4 | $137K | Sell |
3,234
-689
| -18% | -$29.2K | 0.04% | 146 |
|
|
2019
Q3 | $180K | Sell |
3,923
-431
| -10% | -$19.8K | 0.05% | 148 |
|
|
2019
Q2 | $214K | Sell |
4,354
-14,970
| -77% | -$736K | 0.05% | 143 |
|
|
2019
Q1 | $967K | Sell |
19,324
-835
| -4% | -$41.8K | 0.24% | 58 |
|
|
2018
Q4 | $880K | Sell |
20,159
-3,806
| -16% | -$166K | 0.2% | 56 |
|
|
2018
Q3 | $1.29M | Sell |
23,965
-6,264
| -21% | -$337K | 0.26% | 46 |
|
|
2018
Q2 | $1.53M | Buy |
30,229
+2,304
| +8% | +$116K | 0.35% | 41 |
|
|
2018
Q1 | $1.31M | Sell |
27,925
-256
| -0.9% | -$12K | 0.38% | 30 |
|
|
2017
Q4 | $1.52M | Sell |
28,181
-8,661
| -24% | -$467K | 0.46% | 21 |
|
|
2017
Q3 | $2.07M | Buy |
36,842
+31,136
| +546% | +$1.75M | 0.45% | 29 |
|
|
2017
Q2 | $341K | Sell |
5,706
-52,546
| -90% | -$3.14M | 0.08% | 64 |
|
|
2017
Q1 | $3.7M | Buy |
+58,252
| New | +$3.7M | 0.92% | 20 |
|
|
2016
Q4 | – | Sell |
-73,919
| Closed | -$4.61M | – | 61 |
|
|
2016
Q3 | $4.61M | Buy |
+73,919
| New | +$4.61M | 1.17% | 16 |
|