Sandhill Capital Partners’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,723
| Closed | -$753K | – | 83 |
|
|
2019
Q4 | $753K | Buy |
17,723
+4,318
| +32% | +$183K | 0.08% | 72 |
|
|
2019
Q3 | $613K | Buy |
13,405
+2,426
| +22% | +$111K | 0.07% | 69 |
|
|
2019
Q2 | $541K | Buy |
10,979
+379
| +4% | +$18.7K | 0.07% | 65 |
|
|
2019
Q1 | $532K | Sell |
10,600
-218
| -2% | -$10.9K | 0.07% | 64 |
|
|
2018
Q4 | $472K | Sell |
10,818
-2,216
| -17% | -$96.7K | 0.08% | 63 |
|
|
2018
Q3 | $696K | Buy |
13,034
+577
| +5% | +$30.8K | 0.1% | 51 |
|
|
2018
Q2 | $629K | Sell |
12,457
-53,105
| -81% | -$2.68M | 0.1% | 54 |
|
|
2018
Q1 | $3.07M | Sell |
65,562
-156,272
| -70% | -$7.32M | 0.5% | 35 |
|
|
2017
Q4 | $12M | Buy |
221,834
+16,642
| +8% | +$898K | 2.13% | 23 |
|
|
2017
Q3 | $11.5M | Buy |
205,192
+7,161
| +4% | +$402K | 2.24% | 23 |
|
|
2017
Q2 | $11.8M | Buy |
198,031
+12,140
| +7% | +$726K | 2.5% | 23 |
|
|
2017
Q1 | $11.8M | Buy |
185,891
+10,771
| +6% | +$684K | 2.76% | 23 |
|
|
2016
Q4 | $11M | Buy |
175,120
+11,185
| +7% | +$705K | 3.03% | 18 |
|
|
2016
Q3 | $10.4M | Buy |
163,935
+623
| +0.4% | +$39.5K | 3.13% | 17 |
|
|
2016
Q2 | $10.4M | Buy |
163,312
+1,786
| +1% | +$114K | 3.25% | 20 |
|
|
2016
Q1 | $8.82M | Buy |
+161,526
| New | +$8.82M | 2.9% | 20 |
|