RVPG
Relative Value Partners Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.51M | Buy |
+52,397
| New | +$2.51M | 0.33% | 79 |
|
|
2020
Q2 | – | Sell |
-64,177
| Closed | -$220K | – | 183 |
|
|
2020
Q1 | $220K | Buy |
64,177
+33,310
| +108% | +$114K | 0.03% | 161 |
|
|
2019
Q4 | $262K | Buy |
30,867
+4,490
| +17% | +$38.1K | 0.03% | 146 |
|
|
2019
Q3 | $241K | Buy |
26,377
+810
| +3% | +$7.4K | 0.02% | 143 |
|
|
2019
Q2 | $252K | Sell |
25,567
-36,818
| -59% | -$363K | 0.03% | 142 |
|
|
2019
Q1 | $626K | Sell |
62,385
-16,146
| -21% | -$162K | 0.07% | 99 |
|
|
2018
Q4 | $686K | Sell |
78,531
-767,048
| -91% | -$6.7M | 0.08% | 87 |
|
|
2018
Q3 | $9.03M | Sell |
845,579
-9,919
| -1% | -$106K | 1% | 35 |
|
|
2018
Q2 | $8.64M | Buy |
855,498
+5,905
| +0.7% | +$59.6K | 0.95% | 41 |
|
|
2018
Q1 | $7.96M | Buy |
849,593
+77,395
| +10% | +$725K | 0.88% | 40 |
|
|
2017
Q4 | $8.33M | Sell |
772,198
-33,985
| -4% | -$367K | 0.92% | 37 |
|
|
2017
Q3 | $9.05M | Buy |
806,183
+7,665
| +1% | +$86K | 1.05% | 35 |
|
|
2017
Q2 | $9.55M | Buy |
798,518
+34,336
| +4% | +$411K | 1.12% | 34 |
|
|
2017
Q1 | $9.64M | Buy |
764,182
+17,012
| +2% | +$215K | 1.17% | 32 |
|
|
2016
Q4 | $9.41M | Buy |
747,170
+3,756
| +0.5% | +$47.3K | 1.22% | 28 |
|
|
2016
Q3 | $9.43M | Buy |
743,414
+3,668
| +0.5% | +$46.5K | 1.22% | 26 |
|
|
2016
Q2 | $9.41M | Sell |
739,746
-7,620
| -1% | -$96.9K | 1.37% | 24 |
|
|
2016
Q1 | $9.01M | Sell |
747,366
-35,232
| -5% | -$425K | 1.11% | 30 |
|
|
2015
Q4 | $9.43M | Buy |
782,598
+705,904
| +920% | +$8.51M | 1.16% | 28 |
|
|
2015
Q3 | $957K | Sell |
76,694
-346,354
| -82% | -$4.32M | 0.12% | 63 |
|
|
2015
Q2 | $6.58M | Buy |
+423,048
| New | +$6.58M | 0.77% | 30 |
|