Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,384
| Closed | -$162K | – | 368 |
|
|
2024
Q2 | $162K | Sell |
3,384
-723
| -18% | -$34.7K | 0.03% | 422 |
|
|
2024
Q1 | $195K | Sell |
4,107
-1,689
| -29% | -$80.2K | 0.04% | 409 |
|
|
2023
Q4 | $246K | Sell |
5,796
-97
| -2% | -$4.12K | 0.06% | 357 |
|
|
2023
Q3 | $231K | Hold |
5,893
| – | – | 0.05% | 351 |
|
|
2023
Q2 | $231K | Sell |
5,893
-228
| -4% | -$8.94K | 0.05% | 363 |
|
|
2023
Q1 | $237K | Buy |
6,121
+1,622
| +36% | +$62.7K | 0.06% | 342 |
|
|
2022
Q4 | $171K | Sell |
4,499
-1,686
| -27% | -$64.2K | 0.04% | 414 |
|
|
2022
Q3 | $226K | Buy |
+6,185
| New | +$226K | 0.06% | 337 |
|
|
2020
Q2 | – | Sell |
-2,528
| Closed | -$43K | – | 343 |
|
|
2020
Q1 | $43K | Sell |
2,528
-246
| -9% | -$4.18K | 0.02% | 291 |
|
|
2019
Q4 | $107K | Buy |
2,774
+1,146
| +70% | +$44.2K | 0.03% | 479 |
|
|
2019
Q3 | $74K | Buy |
+1,628
| New | +$74K | 0.02% | 566 |
|
|
2019
Q2 | – | Sell |
-31
| Closed | -$2K | – | 1701 |
|
|
2019
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1198 |
|