RG
Retirement Group’s Alerian MLP ETF AMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $269K | Buy |
5,669
+1,027
| +22% | +$48.7K | 0.1% | 94 |
|
2023
Q4 | $197K | Sell |
4,642
-1,474
| -24% | -$62.7K | 0.08% | 106 |
|
2023
Q3 | $258K | Buy |
6,116
+26
| +0.4% | +$1.1K | 0.11% | 87 |
|
2023
Q2 | $239K | Buy |
6,090
+27
| +0.4% | +$1.06K | 0.1% | 89 |
|
2023
Q1 | $234K | Buy |
6,063
+1,098
| +22% | +$42.4K | 0.11% | 83 |
|
2022
Q4 | $189K | Buy |
4,965
+2,652
| +115% | +$101K | 0.09% | 87 |
|
2022
Q3 | $85K | Sell |
2,313
-715
| -24% | -$26.3K | 0.07% | 91 |
|
2022
Q2 | $104K | Buy |
3,028
+38
| +1% | +$1.31K | 0.04% | 150 |
|
2022
Q1 | $115K | Buy |
2,990
+38
| +1% | +$1.46K | 0.04% | 155 |
|
2021
Q4 | $97K | Sell |
2,952
-155
| -5% | -$5.09K | 0.04% | 168 |
|
2021
Q3 | $104K | Buy |
3,107
+41
| +1% | +$1.37K | 0.05% | 160 |
|
2021
Q2 | $112K | Buy |
3,066
+36
| +1% | +$1.32K | 0.05% | 152 |
|
2021
Q1 | $92K | Sell |
3,030
-398
| -12% | -$12.1K | 0.04% | 196 |
|
2020
Q4 | $87K | Buy |
3,428
+67
| +2% | +$1.7K | 0.04% | 197 |
|
2020
Q3 | $67K | Buy |
3,361
+74
| +2% | +$1.48K | 0.04% | 215 |
|
2020
Q2 | $81K | Buy |
+3,287
| New | +$81K | 0.05% | 193 |
|
2019
Q4 | $117K | Buy |
+13,720
| New | +$117K | 0.08% | 152 |
|