SignalPoint Asset Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,178
| Closed | -$202K | – | 197 |
|
|
2020
Q2 | $202K | Sell |
8,178
-351
| -4% | -$8.6K | 0.09% | 174 |
|
|
2020
Q1 | $147K | Buy |
8,529
+3,074
| +56% | +$104K | 0.08% | 164 |
|
|
2019
Q4 | $232K | Sell |
5,455
-4,324
| -44% | -$182K | 0.1% | 180 |
|
|
2019
Q3 | $447K | Sell |
9,779
-614
| -6% | -$29K | 0.2% | 105 |
|
|
2019
Q2 | $512K | Sell |
10,393
-344
| -3% | -$17K | 0.24% | 108 |
|
|
2019
Q1 | $538K | Buy |
10,737
+395
| +4% | +$19.4K | 0.24% | 110 |
|
|
2018
Q4 | $451K | Buy |
10,342
+1,388
| +16% | +$68.1K | 0.22% | 128 |
|
|
2018
Q3 | $478K | Sell |
8,954
-17
| -0.2% | -$917 | 0.21% | 123 |
|
|
2018
Q2 | $453K | Buy |
8,971
+1,854
| +26% | +$94K | 0.22% | 125 |
|
|
2018
Q1 | $333K | Sell |
7,117
-595
| -8% | -$31.8K | 0.16% | 154 |
|
|
2017
Q4 | $416K | Sell |
7,712
-417
| -5% | -$22.3K | 0.2% | 134 |
|
|
2017
Q3 | $456K | Sell |
8,129
-28,132
| -78% | -$1.61M | 0.23% | 119 |
|
|
2017
Q2 | $2.17M | Sell |
36,261
-86
| -0.2% | -$5.24K | 0.59% | 52 |
|
|
2017
Q1 | $2.31M | Sell |
36,347
-671
| -2% | -$43.1K | 0.64% | 51 |
|
|
2016
Q4 | $2.33M | Buy |
37,018
+697
| +2% | +$43.1K | 0.6% | 45 |
|
|
2016
Q3 | $2.31M | Buy |
36,321
+854
| +2% | +$54K | 0.61% | 42 |
|
|
2016
Q2 | $2.26M | Buy |
35,467
+2,680
| +8% | +$161K | 0.94% | 23 |
|
|
2016
Q1 | $1.79M | Buy |
32,787
+3,937
| +14% | +$200K | 0.77% | 26 |
|
|
2015
Q4 | $1.74M | Buy |
28,850
+402
| +1% | +$25.2K | 0.76% | 31 |
|
|
2015
Q3 | $1.77M | Buy |
28,448
+1,020
| +4% | +$74.2K | 0.8% | 34 |
|
|
2015
Q2 | $2.27M | Hold |
27,428
| – | – | 0.94% | 31 |
|
|
2015
Q1 | $2.27M | Buy |
27,428
+901
| +3% | +$76.1K | 0.94% | 31 |
|
|
2014
Q4 | $2.32M | Buy |
26,527
+1,593
| +6% | +$144K | 1.05% | 35 |
|
|
2014
Q3 | $2.39M | Buy |
24,934
+419
| +2% | +$39.6K | 1.16% | 32 |
|
|
2014
Q2 | $2.33M | Buy |
24,515
+1,154
| +5% | +$105K | 1.04% | 39 |
|
|
2014
Q1 | $2.06M | Buy |
23,361
+2,553
| +12% | +$224K | 0.96% | 44 |
|
|
2013
Q4 | $1.85M | Buy |
+20,808
| New | +$1.83M | 0.84% | 45 |
|
Other funds holding AMLP
TF
SI