SRSA
S.R. Schill & Associates’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,401
| Closed | -$1.17M | – | 43 |
|
|
2024
Q2 | $1.17M | Sell |
24,401
-45,559
| -65% | -$2.19M | 0.51% | 24 |
|
|
2024
Q1 | $3.32M | Sell |
69,960
-10,902
| -13% | -$517K | 1.44% | 17 |
|
|
2023
Q4 | $3.44M | Buy |
80,862
+2,359
| +3% | +$100K | 1.53% | 17 |
|
|
2023
Q3 | $3.31M | Buy |
78,503
+3,817
| +5% | +$161K | 1.61% | 15 |
|
|
2023
Q2 | $2.93M | Buy |
74,686
+1,112
| +2% | +$43.6K | 1.33% | 15 |
|
|
2023
Q1 | $2.84M | Buy |
73,574
+9,690
| +15% | +$375K | 1.32% | 15 |
|
|
2022
Q4 | $2.43M | Buy |
63,884
+1,982
| +3% | +$75.5K | 1.21% | 18 |
|
|
2022
Q3 | $2.26M | Buy |
61,902
+5,171
| +9% | +$189K | 1.21% | 18 |
|
|
2022
Q2 | $1.95M | Buy |
56,731
+11,838
| +26% | +$408K | 0.98% | 19 |
|
|
2022
Q1 | $1.72M | Buy |
44,893
+28,813
| +179% | +$1.1M | 0.72% | 20 |
|
|
2021
Q4 | $526K | Sell |
16,080
-10,789
| -40% | -$353K | 0.21% | 42 |
|
|
2021
Q3 | $896K | Sell |
26,869
-6,505
| -19% | -$217K | 0.38% | 30 |
|
|
2021
Q2 | $1.22M | Sell |
33,374
-330
| -1% | -$12K | 0.48% | 27 |
|
|
2021
Q1 | $1.03M | Sell |
33,704
-4,961
| -13% | -$151K | 0.45% | 28 |
|
|
2020
Q4 | $992K | Buy |
38,665
+12,004
| +45% | +$308K | 0.46% | 28 |
|
|
2020
Q3 | $533K | Hold |
26,661
| – | – | 0.27% | 41 |
|
|
2020
Q2 | $658K | Sell |
26,661
-109,649
| -80% | -$2.71M | 0.38% | 35 |
|
|
2020
Q1 | $469K | Buy |
136,310
+10,320
| +8% | +$35.5K | 0.31% | 38 |
|
|
2019
Q4 | $1.07M | Buy |
125,990
+2,429
| +2% | +$20.6K | 0.58% | 35 |
|
|
2019
Q3 | $1.13M | Buy |
123,561
+10,173
| +9% | +$93K | 0.63% | 28 |
|
|
2019
Q2 | $1.12M | Sell |
113,388
-19,391
| -15% | -$191K | 0.69% | 30 |
|
|
2019
Q1 | $1.33M | Buy |
132,779
+10,000
| +8% | +$100K | 0.8% | 28 |
|
|
2018
Q4 | $1.07M | Buy |
122,779
+19,325
| +19% | +$169K | 0.75% | 28 |
|
|
2018
Q3 | $1.11M | Sell |
103,454
-5,436
| -5% | -$58.1K | 0.68% | 32 |
|
|
2018
Q2 | $1.1M | Buy |
108,890
+9,310
| +9% | +$94K | 0.67% | 32 |
|
|
2018
Q1 | $933K | Buy |
99,580
+3,746
| +4% | +$35.1K | 0.58% | 37 |
|
|
2017
Q4 | $1.03M | Buy |
95,834
+38,798
| +68% | +$419K | 0.64% | 34 |
|
|
2017
Q3 | $640K | Buy |
57,036
+92
| +0.2% | +$1.03K | 0.38% | 42 |
|
|
2017
Q2 | $681K | Sell |
56,944
-2,240
| -4% | -$26.8K | 0.43% | 36 |
|
|
2017
Q1 | $752K | Buy |
59,184
+8,833
| +18% | +$112K | 0.48% | 37 |
|
|
2016
Q4 | $634K | Buy |
50,351
+5,720
| +13% | +$72K | 0.41% | 40 |
|
|
2016
Q3 | $566K | Buy |
44,631
+3,038
| +7% | +$38.5K | 0.37% | 41 |
|
|
2016
Q2 | $529K | Buy |
41,593
+5,665
| +16% | +$72.1K | 0.35% | 42 |
|
|
2016
Q1 | $392K | Hold |
35,928
| – | – | 0.27% | 49 |
|
|
2015
Q4 | $433K | Buy |
35,928
+3,585
| +11% | +$43.2K | 0.3% | 46 |
|
|
2015
Q3 | $404K | Buy |
32,343
+1,389
| +4% | +$17.4K | 0.29% | 48 |
|
|
2015
Q2 | $482K | Buy |
30,954
+12,642
| +69% | +$197K | 0.33% | 44 |
|
|
2015
Q1 | $303K | Buy |
+18,312
| New | +$303K | 0.2% | 53 |
|