Ranch Capital Advisors’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
Q4 | – | Sell |
-1,772
| Closed | -$59K | – | 176 |
|
2021
Q3 | $59K | Hold |
1,772
| – | – | 0.04% | 250 |
|
2021
Q2 | $64K | Hold |
1,772
| – | – | 0.04% | 269 |
|
2021
Q1 | $54K | Hold |
1,772
| – | – | 0.04% | 278 |
|
2020
Q4 | $45K | Hold |
1,772
| – | – | 0.03% | 311 |
|
2020
Q3 | $35K | Sell |
1,772
-160
| -8% | -$3.16K | 0.03% | 339 |
|
2020
Q2 | $50K | Sell |
1,932
-760
| -28% | -$19.7K | 0.04% | 304 |
|
2020
Q1 | $46K | Hold |
2,692
| – | – | 0.05% | 291 |
|
2019
Q4 | $114K | Buy |
+2,692
| New | +$114K | 0.09% | 198 |
|