Robertson Stephens Wealth Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,683
| Closed | -$456K | – | 379 |
|
|
2021
Q3 | $456K | Sell |
13,683
-3,742
| -21% | -$125K | 0.05% | 214 |
|
|
2021
Q2 | $634K | Sell |
17,425
-527
| -3% | -$19.2K | 0.08% | 183 |
|
|
2021
Q1 | $547K | Buy |
17,952
+2,776
| +18% | +$84.6K | 0.09% | 170 |
|
|
2020
Q4 | $389K | Buy |
15,176
+2,240
| +17% | +$57.4K | 0.08% | 159 |
|
|
2020
Q3 | $258K | Sell |
12,936
-1
| -0% | -$20 | 0.06% | 189 |
|
|
2020
Q2 | $319K | Buy |
+12,937
| New | +$319K | 0.09% | 136 |
|