SNT
Security National Trust’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$10K | – | 371 |
|
|
2018
Q4 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 317 |
|
|
2018
Q3 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 321 |
|
|
2018
Q2 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 333 |
|
|
2018
Q1 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 338 |
|
|
2017
Q4 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 325 |
|
|
2017
Q3 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 331 |
|
|
2017
Q2 | $14K | Buy |
1,200
+600
| +100% | +$7K | ﹤0.01% | 345 |
|
|
2017
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 373 |
|
|
2016
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 379 |
|
|
2016
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 386 |
|
|
2016
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 379 |
|
|
2016
Q1 | $7K | Sell |
600
-4,870
| -89% | -$56.8K | ﹤0.01% | 392 |
|
|
2015
Q4 | $66K | Sell |
5,470
-20,430
| -79% | -$247K | 0.03% | 246 |
|
|
2015
Q3 | $323K | Buy |
25,900
+595
| +2% | +$7.42K | 0.13% | 134 |
|
|
2015
Q2 | $394K | Sell |
25,305
-1,730
| -6% | -$26.9K | 0.14% | 125 |
|
|
2015
Q1 | $448K | Sell |
27,035
-2,760
| -9% | -$45.7K | 0.16% | 120 |
|
|
2014
Q4 | $522K | Buy |
29,795
+5,500
| +23% | +$96.4K | 0.19% | 102 |
|
|
2014
Q3 | $465K | Sell |
24,295
-5,350
| -18% | -$102K | 0.19% | 108 |
|
|
2014
Q2 | $563K | Sell |
29,645
-6,545
| -18% | -$124K | 0.22% | 98 |
|
|
2014
Q1 | $639K | Sell |
36,190
-50
| -0.1% | -$883 | 0.26% | 90 |
|
|
2013
Q4 | $644K | Buy |
36,240
+130
| +0.4% | +$2.31K | 0.27% | 86 |
|
|
2013
Q3 | $635K | Buy |
36,110
+7,790
| +28% | +$137K | 0.29% | 82 |
|
|
2013
Q2 | $505K | Buy |
+28,320
| New | +$505K | 0.24% | 93 |
|