Roble Belko & 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
Q2 | – | Sell |
-16,946
| Closed | -$291K | – | 316 |
|
|
2020
Q1 | $291K | Sell |
16,946
-23,096
| -58% | -$397K | 0.09% | 67 |
|
|
2019
Q4 | $1.7M | Sell |
40,042
-150
| -0.4% | -$6.38K | 0.47% | 36 |
|
|
2019
Q3 | $1.84M | Buy |
40,192
+5,369
| +15% | +$245K | 0.54% | 33 |
|
|
2019
Q2 | $1.72M | Buy |
34,823
+660
| +2% | +$32.5K | 0.53% | 31 |
|
|
2019
Q1 | $1.71M | Buy |
34,163
+4,209
| +14% | +$211K | 0.59% | 29 |
|
|
2018
Q4 | $1.31M | Buy |
29,954
+691
| +2% | +$30.2K | 0.5% | 28 |
|
|
2018
Q3 | $1.56M | Hold |
29,263
| – | – | 0.57% | 30 |
|
|
2018
Q2 | $1.48M | Hold |
29,263
| – | – | 0.56% | 28 |
|
|
2018
Q1 | $1.37M | Buy |
+29,263
| New | +$1.37M | 0.53% | 28 |
|
|
2016
Q4 | – | Sell |
-60
| Closed | -$4K | – | 371 |
|
|
2016
Q3 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 251 |
|