RFG Holdings’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,827
| Closed | -$225K | – | 26 |
|
|
2023
Q2 | $225K | Hold |
5,827
| – | – | 0.18% | 17 |
|
|
2023
Q1 | $225K | Sell |
5,827
-3,634
| -38% | -$140K | 0.18% | 17 |
|
|
2022
Q4 | $360K | Buy |
9,461
+928
| +11% | +$35.3K | 0.38% | 11 |
|
|
2022
Q3 | $312K | Buy |
8,533
+669
| +9% | +$24.5K | 0.38% | 11 |
|
|
2022
Q2 | $271K | Buy |
7,864
+111
| +1% | +$3.83K | 0.24% | 16 |
|
|
2022
Q1 | $297K | Buy |
7,753
+110
| +1% | +$4.21K | 0.18% | 20 |
|
|
2021
Q4 | $250K | Buy |
7,643
+127
| +2% | +$4.15K | 0.13% | 28 |
|
|
2021
Q3 | $251K | Buy |
+7,516
| New | +$251K | 0.15% | 26 |
|