RCG
Ruggie Capital Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,765
| Closed | -$17K | – | 107 |
|
|
2019
Q2 | $17K | Hold |
1,765
| – | – | 0.03% | 107 |
|
|
2019
Q1 | $18K | Sell |
1,765
-973
| -36% | -$9.92K | 0.02% | 126 |
|
|
2018
Q4 | $24K | Sell |
2,738
-19,201
| -88% | -$168K | 0.01% | 236 |
|
|
2018
Q3 | $234K | Hold |
21,939
| – | – | 0.16% | 87 |
|
|
2018
Q2 | $223K | Hold |
21,939
| – | – | 0.11% | 102 |
|
|
2018
Q1 | $205K | Hold |
21,939
| – | – | 0.11% | 83 |
|
|
2017
Q4 | $239K | Hold |
21,939
| – | – | 0.15% | 71 |
|
|
2017
Q3 | $247K | Hold |
21,939
| – | – | 0.16% | 55 |
|
|
2017
Q2 | $262K | Hold |
21,939
| – | – | 0.18% | 56 |
|
|
2017
Q1 | $279K | Hold |
21,939
| – | – | 0.21% | 48 |
|
|
2016
Q4 | $277K | Hold |
21,939
| – | – | 0.31% | 38 |
|
|
2016
Q3 | $278K | Hold |
21,939
| – | – | 0.25% | 44 |
|
|
2016
Q2 | $280K | Hold |
21,939
| – | – | 0.26% | 42 |
|
|
2016
Q1 | $240K | Buy |
+21,939
| New | +$240K | 0.24% | 38 |
|
|
2015
Q4 | – | Sell |
-32,054
| Closed | -$422K | – | 16 |
|
|
2015
Q3 | $422K | Sell |
32,054
-7,333
| -19% | -$96.5K | 0.4% | 31 |
|
|
2015
Q2 | $598K | Buy |
39,387
+36,460
| +1,246% | +$554K | 0.49% | 28 |
|
|
2015
Q1 | $49K | Sell |
2,927
-30,002
| -91% | -$502K | 0.06% | 63 |
|
|
2014
Q4 | $566K | Buy |
+32,929
| New | +$566K | 0.52% | 29 |
|