Sabal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,235
| Closed | -$241K | – | 155 |
|
|
2021
Q3 | $241K | Hold |
7,235
| – | – | 0.02% | 139 |
|
|
2021
Q2 | $263K | Sell |
7,235
-300
| -4% | -$10.9K | 0.02% | 132 |
|
|
2021
Q1 | $230K | Buy |
+7,535
| New | +$230K | 0.02% | 139 |
|
|
2018
Q3 | – | Sell |
-3,724
| Closed | -$188K | – | 136 |
|
|
2018
Q2 | $188K | Sell |
3,724
-11,646
| -76% | -$588K | 0.02% | 128 |
|
|
2018
Q1 | $720K | Buy |
15,370
+754
| +5% | +$35.3K | 0.07% | 81 |
|
|
2017
Q4 | $789K | Buy |
14,616
+753
| +5% | +$40.6K | 0.08% | 68 |
|
|
2017
Q3 | $777K | Buy |
13,863
+2,228
| +19% | +$125K | 0.08% | 67 |
|
|
2017
Q2 | $696K | Buy |
11,635
+105
| +0.9% | +$6.28K | 0.07% | 67 |
|
|
2017
Q1 | $733K | Sell |
11,530
-615
| -5% | -$39.1K | 0.08% | 67 |
|
|
2016
Q4 | $765K | Buy |
12,145
+565
| +5% | +$35.6K | 0.08% | 64 |
|
|
2016
Q3 | $735K | Sell |
11,580
-26
| -0.2% | -$1.65K | 0.08% | 67 |
|
|
2016
Q2 | $738K | Buy |
+11,606
| New | +$738K | 0.09% | 59 |
|
|
2016
Q1 | – | Sell |
-11,872
| Closed | -$715K | – | 123 |
|
|
2015
Q4 | $715K | Sell |
11,872
-1,199
| -9% | -$72.2K | 0.09% | 63 |
|
|
2015
Q3 | $816K | Sell |
13,071
-79
| -0.6% | -$4.93K | 0.11% | 53 |
|
|
2015
Q2 | $1.02M | Buy |
13,150
+629
| +5% | +$48.9K | 0.13% | 56 |
|
|
2015
Q1 | $1.04M | Buy |
12,521
+654
| +6% | +$54.2K | 0.14% | 55 |
|
|
2014
Q4 | $1.04M | Buy |
11,867
+192
| +2% | +$16.8K | 0.13% | 55 |
|
|
2014
Q3 | $1.12M | Sell |
11,675
-125
| -1% | -$12K | 0.15% | 50 |
|
|
2014
Q2 | $1.12M | Sell |
11,800
-684
| -5% | -$65K | 0.16% | 50 |
|
|
2014
Q1 | $1.1M | Buy |
12,484
+711
| +6% | +$62.8K | 0.16% | 50 |
|
|
2013
Q4 | $1.05M | Buy |
11,773
+77
| +0.7% | +$6.85K | 0.15% | 52 |
|
|
2013
Q3 | $1.03M | Sell |
11,696
-59
| -0.5% | -$5.19K | 0.16% | 50 |
|
|
2013
Q2 | $1.05M | Buy |
+11,755
| New | +$1.05M | 0.17% | 52 |
|