Shepherd Financial 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
Q2 | – | Sell |
-2,759
| Closed | -$48K | – | 124 |
|
|
2020
Q1 | $48K | Sell |
2,759
-11,800
| -81% | -$205K | 0.02% | 116 |
|
|
2019
Q4 | $620K | Hold |
14,559
| – | – | 0.14% | 89 |
|
|
2019
Q3 | $665K | Buy |
14,559
+2,585
| +22% | +$118K | 0.17% | 81 |
|
|
2019
Q2 | $590K | Sell |
11,974
-60
| -0.5% | -$2.96K | 0.11% | 86 |
|
|
2019
Q1 | $603K | Buy |
12,034
+10
| +0.1% | +$501 | 0.12% | 86 |
|
|
2018
Q4 | $525K | Sell |
12,024
-44
| -0.4% | -$1.92K | 0.11% | 86 |
|
|
2018
Q3 | $609K | Hold |
12,068
| – | – | 0.14% | 78 |
|
|
2018
Q2 | $607K | Hold |
12,068
| – | – | 0.14% | 78 |
|
|
2018
Q1 | $565K | Sell |
12,068
-472
| -4% | -$22.1K | 0.14% | 73 |
|
|
2017
Q4 | $676K | Sell |
12,540
-13,318
| -52% | -$718K | 0.16% | 70 |
|
|
2017
Q3 | $1.47M | Buy |
25,858
+1,759
| +7% | +$99.9K | 0.34% | 47 |
|
|
2017
Q2 | $1.43M | Buy |
24,099
+910
| +4% | +$54K | 0.35% | 47 |
|
|
2017
Q1 | $1.47M | Buy |
23,189
+1,892
| +9% | +$120K | 0.38% | 47 |
|
|
2016
Q4 | $1.36M | Buy |
+21,297
| New | +$1.36M | 0.38% | 49 |
|