Rand Wealth’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9.21M | Sell |
172,412
-194
| -0.1% | -$10.4K | 1.03% | 25 |
|
|
2018
Q2 | $8.72M | Sell |
172,606
-40,403
| -19% | -$2.04M | 0.97% | 27 |
|
|
2018
Q1 | $9.98M | Buy |
213,009
+20,156
| +10% | +$944K | 1.12% | 22 |
|
|
2017
Q4 | $10.4M | Sell |
192,853
-61,686
| -24% | -$3.33M | 1.14% | 21 |
|
|
2017
Q3 | $14.3M | Buy |
254,539
+3,830
| +2% | +$215K | 1.65% | 12 |
|
|
2017
Q2 | $15M | Buy |
250,709
+17,268
| +7% | +$1.03M | 2.03% | 9 |
|
|
2017
Q1 | $14.8M | Buy |
233,441
+24,256
| +12% | +$1.54M | 1.78% | 12 |
|
|
2016
Q4 | $13.2M | Sell |
209,185
-1,253
| -0.6% | -$78.9K | 1.66% | 13 |
|
|
2016
Q3 | $13.4M | Buy |
210,438
+921
| +0.4% | +$58.4K | 1.74% | 12 |
|
|
2016
Q2 | $13.3M | Buy |
209,517
+3,427
| +2% | +$218K | 1.8% | 12 |
|
|
2016
Q1 | $11.3M | Buy |
206,090
+8,850
| +4% | +$483K | 1.57% | 13 |
|
|
2015
Q4 | $11.9M | Buy |
197,240
+89,349
| +83% | +$5.38M | 1.68% | 12 |
|
|
2015
Q3 | $6.73M | Sell |
107,891
-79,185
| -42% | -$4.94M | 0.99% | 29 |
|
|
2015
Q2 | $14.6M | Buy |
187,076
+5,373
| +3% | +$418K | 1.97% | 8 |
|
|
2015
Q1 | $15.1M | Buy |
181,703
+9,366
| +5% | +$776K | 2.02% | 9 |
|
|
2014
Q4 | $15M | Buy |
172,337
+26,630
| +18% | +$2.31M | 2.05% | 9 |
|
|
2014
Q3 | $14M | Sell |
145,707
-80
| -0.1% | -$7.67K | 2.02% | 12 |
|
|
2014
Q2 | $13.9M | Buy |
145,787
+2,361
| +2% | +$224K | 1.98% | 12 |
|
|
2014
Q1 | $12.7M | Buy |
143,426
+11,835
| +9% | +$1.04M | 2.19% | 10 |
|
|
2013
Q4 | $11.7M | Buy |
131,591
+56,832
| +76% | +$5.06M | 2.07% | 10 |
|
|
2013
Q3 | $6.58M | Buy |
74,759
+27,736
| +59% | +$2.44M | 1.3% | 24 |
|
|
2013
Q2 | $4.2M | Buy |
+47,023
| New | +$4.2M | 0.92% | 29 |
|