Royal Fund Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,254
| Closed | -$222K | – | 237 |
|
|
2023
Q3 | $222K | Buy |
+5,254
| New | +$222K | 0.03% | 216 |
|
|
2018
Q3 | – | Sell |
-38
| Closed | -$1K | – | 513 |
|
|
2018
Q2 | $1K | Buy |
38
+19
| +100% | +$500 | ﹤0.01% | 502 |
|
|
2018
Q1 | $0 | Sell |
19
-436
| -96% | – | ﹤0.01% | 528 |
|
|
2017
Q4 | $24K | Buy |
455
+436
| +2,295% | +$23K | 0.01% | 270 |
|
|
2017
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 423 |
|
|
2017
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 398 |
|
|
2017
Q1 | $1K | Sell |
19
-60
| -76% | -$3.16K | ﹤0.01% | 375 |
|
|
2016
Q4 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 310 |
|