Ridgewood Investments’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 |
-1,075
| Closed | -$51.6K | – | 697 |
|
|
2024
Q2 | $51.6K | Buy |
+1,075
| New | +$51.6K | 0.03% | 314 |
|
|
2023
Q3 | – | Sell |
-1,075
| Closed | -$42.2K | – | 195 |
|
|
2023
Q2 | $42.2K | Hold |
1,075
| – | – | 0.02% | 349 |
|
|
2023
Q1 | $41.6K | Buy |
+1,075
| New | +$41.6K | 0.03% | 370 |
|
|
2020
Q2 | – | Sell |
-2,232
| Closed | -$38K | – | 168 |
|
|
2020
Q1 | $38K | Sell |
2,232
-221
| -9% | -$3.76K | 0.04% | 151 |
|
|
2019
Q4 | $104K | Buy |
2,453
+1
| +0% | +$42 | 0.07% | 186 |
|
|
2019
Q3 | $112K | Buy |
2,452
+1
| +0% | +$46 | 0.09% | 176 |
|
|
2019
Q2 | $121K | Sell |
2,451
-69
| -3% | -$3.41K | 0.09% | 175 |
|
|
2019
Q1 | $126K | Buy |
2,520
+189
| +8% | +$9.45K | 0.1% | 175 |
|
|
2018
Q4 | $124K | Hold |
2,331
| – | – | 0.1% | 161 |
|
|
2018
Q3 | $124K | Buy |
2,331
+53
| +2% | +$2.82K | 0.1% | 162 |
|
|
2018
Q2 | $115K | Buy |
2,278
+48
| +2% | +$2.42K | 0.1% | 148 |
|
|
2018
Q1 | $104K | Sell |
2,230
-110
| -5% | -$5.13K | 0.1% | 142 |
|
|
2017
Q4 | $126K | Buy |
2,340
+41
| +2% | +$2.21K | 0.11% | 137 |
|
|
2017
Q3 | $129K | Buy |
2,299
+31
| +1% | +$1.74K | 0.12% | 135 |
|
|
2017
Q2 | $136K | Sell |
2,268
-231
| -9% | -$13.9K | 0.14% | 133 |
|
|
2017
Q1 | $159K | Buy |
2,499
+214
| +9% | +$13.6K | 0.17% | 128 |
|
|
2016
Q4 | $143K | Buy |
+2,285
| New | +$143K | 0.17% | 113 |
|