QFA
Quattro Financial Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,018
| Closed | -$370K | – | 18 |
|
|
2018
Q4 | $370K | Sell |
38,018
-217,719
| -85% | -$2.12M | 0.13% | 50 |
|
|
2018
Q3 | $2.75M | Sell |
255,737
-111,930
| -30% | -$1.2M | 1% | 23 |
|
|
2018
Q2 | $3.74M | Sell |
367,667
-254,144
| -41% | -$2.59M | 1.85% | 17 |
|
|
2018
Q1 | $5.86M | Sell |
621,811
-14,066
| -2% | -$133K | 2.31% | 15 |
|
|
2017
Q4 | $7.3M | Sell |
635,877
-115,140
| -15% | -$1.32M | 2.02% | 21 |
|
|
2017
Q3 | $8.57M | Buy |
751,017
+595,065
| +382% | +$6.79M | 2.53% | 15 |
|
|
2017
Q2 | $1.87M | Sell |
155,952
-42,597
| -21% | -$510K | 0.76% | 34 |
|
|
2017
Q1 | $2.52M | Buy |
+198,549
| New | +$2.52M | 1.27% | 25 |
|