ProVise Management Group’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 |
-2,487
| Closed | -$43K | – | 278 |
|
|
2020
Q1 | $43K | Buy |
2,487
+203
| +9% | +$3.51K | 0.01% | 262 |
|
|
2019
Q4 | $97K | Sell |
2,284
-5,844
| -72% | -$248K | 0.01% | 303 |
|
|
2019
Q3 | $371K | Buy |
8,128
+19
| +0.2% | +$867 | 0.05% | 224 |
|
|
2019
Q2 | $399K | Sell |
8,109
-1,543
| -16% | -$75.9K | 0.05% | 225 |
|
|
2019
Q1 | $484K | Sell |
9,652
-123
| -1% | -$6.17K | 0.07% | 198 |
|
|
2018
Q4 | $427K | Sell |
9,775
-477
| -5% | -$20.8K | 0.07% | 204 |
|
|
2018
Q3 | $547K | Buy |
10,252
+302
| +3% | +$16.1K | 0.07% | 205 |
|
|
2018
Q2 | $502 | Sell |
9,950
-1,383
| -12% | -$70 | 0.04% | 217 |
|
|
2018
Q1 | $531K | Sell |
11,333
-735
| -6% | -$34.4K | 0.08% | 193 |
|
|
2017
Q4 | $651K | Sell |
12,068
-890
| -7% | -$48K | 0.09% | 173 |
|
|
2017
Q3 | $726K | Sell |
12,958
-885
| -6% | -$49.6K | 0.11% | 171 |
|
|
2017
Q2 | $828K | Sell |
13,843
-488
| -3% | -$29.2K | 0.13% | 161 |
|
|
2017
Q1 | $911K | Buy |
14,331
+750
| +6% | +$47.7K | 0.15% | 153 |
|
|
2016
Q4 | $855K | Sell |
13,581
-1,327
| -9% | -$83.5K | 0.15% | 159 |
|
|
2016
Q3 | $946K | Sell |
14,908
-707
| -5% | -$44.9K | 0.16% | 145 |
|
|
2016
Q2 | $993K | Sell |
15,615
-980
| -6% | -$62.3K | 0.18% | 137 |
|
|
2016
Q1 | $906K | Sell |
16,595
-5,066
| -23% | -$277K | 0.19% | 129 |
|
|
2015
Q4 | $1.31M | Buy |
21,661
+10,424
| +93% | +$628K | 0.27% | 107 |
|
|
2015
Q3 | $701K | Sell |
11,237
-6,139
| -35% | -$383K | 0.16% | 140 |
|
|
2015
Q2 | $1.35M | Sell |
17,376
-58
| -0.3% | -$4.51K | 0.29% | 101 |
|
|
2015
Q1 | $1.44M | Buy |
17,434
+470
| +3% | +$38.9K | 0.31% | 100 |
|
|
2014
Q4 | $1.49M | Buy |
16,964
+658
| +4% | +$57.6K | 0.32% | 99 |
|
|
2014
Q3 | $1.56M | Buy |
16,306
+3,092
| +23% | +$296K | 0.34% | 92 |
|
|
2014
Q2 | $1.26M | Buy |
13,214
+6,919
| +110% | +$657K | 0.27% | 112 |
|
|
2014
Q1 | $556K | Buy |
+6,295
| New | +$556K | 0.13% | 169 |
|