Sargent Bickham Lagudis’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $290K | Hold |
7,616
| – | – | 0.02% | 232 |
|
|
2022
Q3 | $278K | Hold |
7,616
| – | – | 0.02% | 218 |
|
|
2022
Q2 | $262K | Buy |
7,616
+4,782
| +169% | +$165K | 0.02% | 222 |
|
|
2022
Q1 | $109K | Buy |
2,834
+2,751
| +3,314% | +$106K | 0.01% | 324 |
|
|
2021
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 845 |
|
|
2021
Q3 | $3K | Sell |
83
-5,475
| -99% | -$198K | ﹤0.01% | 845 |
|
|
2021
Q2 | $202K | Buy |
5,558
+257
| +5% | +$9.34K | 0.02% | 252 |
|
|
2021
Q1 | $162K | Buy |
5,301
+5,212
| +5,856% | +$159K | 0.01% | 267 |
|
|
2020
Q4 | $2K | Buy |
89
+83
| +1,383% | +$1.87K | ﹤0.01% | 799 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 787 |
|
|
2020
Q2 | $0 | Sell |
6
-67
| -92% | – | ﹤0.01% | 764 |
|
|
2020
Q1 | $1K | Sell |
73
-133
| -65% | -$1.82K | ﹤0.01% | 725 |
|
|
2019
Q4 | $9K | Hold |
206
| – | – | ﹤0.01% | 617 |
|
|
2019
Q3 | $9K | Hold |
206
| – | – | ﹤0.01% | 572 |
|
|
2019
Q2 | $10K | Hold |
206
| – | – | ﹤0.01% | 586 |
|
|
2019
Q1 | $10K | Sell |
206
-631
| -75% | -$30.6K | ﹤0.01% | 606 |
|
|
2018
Q4 | $37K | Sell |
837
-773
| -48% | -$34.2K | ﹤0.01% | 406 |
|
|
2018
Q3 | $86K | Hold |
1,610
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $81K | Sell |
1,610
-421
| -21% | -$21.2K | 0.01% | 295 |
|
|
2018
Q1 | $95K | Sell |
2,031
-268
| -12% | -$12.5K | 0.01% | 277 |
|
|
2017
Q4 | $124K | Sell |
2,299
-639
| -22% | -$34.5K | 0.01% | 260 |
|
|
2017
Q3 | $165K | Buy |
2,938
+152
| +5% | +$8.54K | 0.02% | 232 |
|
|
2017
Q2 | $167K | Sell |
2,786
-224
| -7% | -$13.4K | 0.02% | 220 |
|
|
2017
Q1 | $191K | Buy |
3,010
+320
| +12% | +$20.3K | 0.02% | 212 |
|
|
2016
Q4 | $169K | Sell |
2,690
-1,890
| -41% | -$119K | 0.03% | 214 |
|
|
2016
Q3 | $291 | Sell |
4,580
-12
| -0.3% | -$1 | 0.04% | 170 |
|
|
2016
Q2 | $292K | Sell |
4,592
-170
| -4% | -$10.8K | 0.05% | 168 |
|
|
2016
Q1 | $260K | Buy |
+4,762
| New | +$260K | 0.04% | 177 |
|