RegentAtlantic Capital’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $836K | Sell |
22,856
-126
| -0.5% | -$4.61K | 0.03% | 345 |
|
|
2022
Q2 | $792K | Buy |
22,982
+129
| +0.6% | +$4.45K | 0.03% | 352 |
|
|
2022
Q1 | $875K | Buy |
22,853
+23
| +0.1% | +$881 | 0.02% | 340 |
|
|
2021
Q4 | $747K | Buy |
22,830
+1,000
| +5% | +$32.7K | 0.02% | 367 |
|
|
2021
Q3 | $728K | Hold |
21,830
| – | – | 0.02% | 359 |
|
|
2021
Q2 | $795K | Buy |
21,830
+13,300
| +156% | +$484K | 0.02% | 328 |
|
|
2021
Q1 | $260K | Buy |
+8,530
| New | +$260K | 0.01% | 494 |
|
|
2015
Q3 | – | Sell |
-3,808
| Closed | -$296K | – | 369 |
|
|
2015
Q2 | $296K | Sell |
3,808
-7,064
| -65% | -$549K | 0.03% | 313 |
|
|
2015
Q1 | $901K | Sell |
10,872
-3,878
| -26% | -$321K | 0.08% | 197 |
|
|
2014
Q4 | $1.29M | Buy |
+14,750
| New | +$1.29M | 0.11% | 166 |
|