Rowland Carmichael Advisors’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,932
| Closed | -$134K | – | 352 |
|
|
2019
Q3 | $134K | Sell |
2,932
-1,868
| -39% | -$85.4K | 0.05% | 283 |
|
|
2019
Q2 | $236K | Sell |
4,800
-960
| -17% | -$47.2K | 0.08% | 238 |
|
|
2019
Q1 | $289K | Sell |
5,760
-7,413
| -56% | -$372K | 0.11% | 196 |
|
|
2018
Q4 | $575K | Sell |
13,173
-14,965
| -53% | -$653K | 0.25% | 106 |
|
|
2018
Q3 | $1.5M | Sell |
28,138
-10,082
| -26% | -$539K | 0.58% | 27 |
|
|
2018
Q2 | $1.93M | Sell |
38,220
-4,459
| -10% | -$225K | 0.82% | 12 |
|
|
2018
Q1 | $2M | Sell |
42,679
-2,327
| -5% | -$109K | 1.1% | 7 |
|
|
2017
Q4 | $2.43M | Sell |
45,006
-16,148
| -26% | -$871K | 1.25% | 7 |
|
|
2017
Q3 | $3.43M | Buy |
61,154
+1,550
| +3% | +$87K | 1.9% | 5 |
|
|
2017
Q2 | $3.56M | Sell |
59,604
-4,069
| -6% | -$243K | 2.07% | 5 |
|
|
2017
Q1 | $4.05M | Buy |
63,673
+10,836
| +21% | +$689K | 2.46% | 3 |
|
|
2016
Q4 | $3.33M | Buy |
52,837
+14,307
| +37% | +$901K | 1.96% | 3 |
|
|
2016
Q3 | $2.45M | Buy |
38,530
+20,505
| +114% | +$1.3M | 1.56% | 5 |
|
|
2016
Q2 | $1.15M | Buy |
18,025
+6,396
| +55% | +$407K | 0.72% | 32 |
|
|
2016
Q1 | $635K | Buy |
+11,629
| New | +$635K | 0.59% | 59 |
|