San Francisco Sentry Investment Group’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
Q2 | $1.54M | Sell |
42,415
-944
| -2% | -$34.4K | 0.8% | 21 |
|
|
2021
Q1 | $1.32M | Hold |
43,359
| – | – | 0.56% | 37 |
|
|
2020
Q4 | $1.11M | Buy |
43,359
+3,359
| +8% | +$86.2K | 0.52% | 42 |
|
|
2020
Q3 | $799K | Hold |
40,000
| – | – | 0.41% | 60 |
|
|
2020
Q2 | $987K | Buy |
40,000
+32,000
| +400% | +$790K | 0.52% | 34 |
|
|
2020
Q1 | $138K | Hold |
8,000
| – | – | 0.09% | 190 |
|
|
2019
Q4 | $340K | Hold |
8,000
| – | – | 0.15% | 145 |
|
|
2019
Q3 | $366K | Hold |
8,000
| – | – | 0.17% | 132 |
|
|
2019
Q2 | $394K | Sell |
8,000
-2,400
| -23% | -$118K | 0.18% | 127 |
|
|
2019
Q1 | $522K | Hold |
10,400
| – | – | 0.23% | 101 |
|
|
2018
Q4 | $454K | Hold |
10,400
| – | – | 0.21% | 93 |
|
|
2018
Q3 | $555K | Hold |
10,400
| – | – | 0.21% | 97 |
|
|
2018
Q2 | $525K | Sell |
10,400
-3,257
| -24% | -$164K | 0.22% | 93 |
|
|
2018
Q1 | $640K | Sell |
13,657
-165
| -1% | -$7.73K | 0.18% | 110 |
|
|
2017
Q4 | $746K | Buy |
13,822
+5,945
| +75% | +$321K | 0.22% | 98 |
|
|
2017
Q3 | $442K | Sell |
7,877
-252
| -3% | -$14.1K | 0.15% | 153 |
|
|
2017
Q2 | $486K | Buy |
8,129
+207
| +3% | +$12.4K | 0.17% | 126 |
|
|
2017
Q1 | $503K | Buy |
7,922
+1,133
| +17% | +$71.9K | 0.28% | 89 |
|
|
2016
Q4 | $428K | Sell |
6,789
-171
| -2% | -$10.8K | 0.25% | 101 |
|
|
2016
Q3 | $442K | Buy |
6,960
+35
| +0.5% | +$2.22K | 0.26% | 97 |
|
|
2016
Q2 | $440K | Buy |
6,925
+262
| +4% | +$16.6K | 0.27% | 99 |
|
|
2016
Q1 | $363K | Buy |
6,663
+86
| +1% | +$4.69K | 0.22% | 110 |
|
|
2015
Q4 | $396K | Sell |
6,577
-997
| -13% | -$60K | 0.25% | 106 |
|
|
2015
Q3 | $473K | Hold |
7,574
| – | – | 0.33% | 84 |
|
|
2015
Q2 | $589K | Buy |
7,574
+519
| +7% | +$40.4K | 0.35% | 82 |
|
|
2015
Q1 | $585K | Buy |
7,055
+232
| +3% | +$19.2K | 0.35% | 80 |
|
|
2014
Q4 | $598K | Sell |
6,823
-523
| -7% | -$45.8K | 0.35% | 78 |
|
|
2014
Q3 | $704K | Buy |
7,346
+664
| +10% | +$63.6K | 0.35% | 73 |
|
|
2014
Q2 | $635K | Buy |
6,682
+234
| +4% | +$22.2K | 0.3% | 83 |
|
|
2014
Q1 | $569K | Buy |
6,448
+127
| +2% | +$11.2K | 0.18% | 118 |
|
|
2013
Q4 | $562K | Buy |
6,321
+1,796
| +40% | +$160K | 0.19% | 116 |
|
|
2013
Q3 | $398K | Buy |
4,525
+243
| +6% | +$21.4K | 0.15% | 130 |
|
|
2013
Q2 | $382K | Buy |
+4,282
| New | +$382K | 0.14% | 133 |
|