Rockland Trust’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,424
| Closed | -$208K | – | 294 |
|
|
2022
Q1 | $208K | Buy |
+5,424
| New | +$208K | 0.01% | 307 |
|
|
2021
Q4 | – | Sell |
-6,511
| Closed | -$217K | – | 299 |
|
|
2021
Q3 | $217K | Sell |
6,511
-320
| -5% | -$10.7K | 0.02% | 266 |
|
|
2021
Q2 | $249K | Sell |
6,831
-359
| -5% | -$13.1K | 0.02% | 253 |
|
|
2021
Q1 | $219K | Buy |
+7,190
| New | +$219K | 0.02% | 256 |
|
|
2020
Q4 | – | Sell |
-11,917
| Closed | -$238K | – | 254 |
|
|
2020
Q3 | $238K | Buy |
+11,917
| New | +$238K | 0.02% | 236 |
|
|
2020
Q1 | – | Sell |
-9,617
| Closed | -$409K | – | 241 |
|
|
2019
Q4 | $409K | Buy |
+9,617
| New | +$409K | 0.03% | 203 |
|
|
2015
Q1 | – | Sell |
-2,019
| Closed | -$177K | – | 139 |
|
|
2014
Q4 | $177K | Buy |
+2,019
| New | +$177K | 0.04% | 143 |
|