Rinet Company’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,319
| Closed | -$311K | – | 26 |
|
|
2019
Q4 | $311K | Sell |
7,319
-200
| -3% | -$8.5K | 0.09% | 24 |
|
|
2019
Q3 | $344K | Hold |
7,519
| – | – | 0.11% | 23 |
|
|
2019
Q2 | $370K | Hold |
7,519
| – | – | 0.11% | 22 |
|
|
2019
Q1 | $377K | Sell |
7,519
-2,817
| -27% | -$141K | 0.12% | 20 |
|
|
2018
Q4 | $451K | Sell |
10,336
-5,098
| -33% | -$222K | 0.16% | 21 |
|
|
2018
Q3 | $824K | Buy |
+15,434
| New | +$824K | 0.3% | 18 |
|