SAM
SignalPoint Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,178
| Closed | -$202K | – | 197 |
|
|
2020
Q2 | $202K | Sell |
8,178
-34,469
| -81% | -$851K | 0.09% | 174 |
|
|
2020
Q1 | $147K | Buy |
42,647
+15,373
| +56% | +$53K | 0.08% | 164 |
|
|
2019
Q4 | $232K | Sell |
27,274
-21,619
| -44% | -$184K | 0.1% | 180 |
|
|
2019
Q3 | $447K | Sell |
48,893
-3,071
| -6% | -$28.1K | 0.2% | 105 |
|
|
2019
Q2 | $512K | Sell |
51,964
-1,723
| -3% | -$17K | 0.24% | 108 |
|
|
2019
Q1 | $538K | Buy |
53,687
+1,976
| +4% | +$19.8K | 0.24% | 110 |
|
|
2018
Q4 | $451K | Buy |
51,711
+6,942
| +16% | +$60.5K | 0.22% | 128 |
|
|
2018
Q3 | $478K | Sell |
44,769
-84
| -0.2% | -$897 | 0.21% | 123 |
|
|
2018
Q2 | $453K | Buy |
44,853
+9,269
| +26% | +$93.6K | 0.22% | 125 |
|
|
2018
Q1 | $333K | Sell |
35,584
-2,977
| -8% | -$27.9K | 0.16% | 154 |
|
|
2017
Q4 | $416K | Sell |
38,561
-2,086
| -5% | -$22.5K | 0.2% | 134 |
|
|
2017
Q3 | $456K | Sell |
40,647
-140,656
| -78% | -$1.58M | 0.23% | 119 |
|
|
2017
Q2 | $2.17M | Sell |
181,303
-432
| -0.2% | -$5.17K | 0.59% | 52 |
|
|
2017
Q1 | $2.31M | Sell |
181,735
-3,353
| -2% | -$42.6K | 0.64% | 51 |
|
|
2016
Q4 | $2.33M | Buy |
185,088
+3,484
| +2% | +$43.9K | 0.6% | 45 |
|
|
2016
Q3 | $2.31M | Buy |
181,604
+4,271
| +2% | +$54.2K | 0.61% | 42 |
|
|
2016
Q2 | $2.26M | Buy |
177,333
+13,396
| +8% | +$170K | 0.94% | 23 |
|
|
2016
Q1 | $1.79M | Buy |
163,937
+19,689
| +14% | +$215K | 0.77% | 26 |
|
|
2015
Q4 | $1.74M | Buy |
144,248
+2,007
| +1% | +$24.2K | 0.76% | 31 |
|
|
2015
Q3 | $1.78M | Buy |
142,241
+5,099
| +4% | +$63.6K | 0.8% | 34 |
|
|
2015
Q2 | $2.27M | Hold |
137,142
| – | – | 0.94% | 31 |
|
|
2015
Q1 | $2.27M | Buy |
137,142
+4,506
| +3% | +$74.7K | 0.94% | 31 |
|
|
2014
Q4 | $2.32M | Buy |
132,636
+7,964
| +6% | +$140K | 1.05% | 35 |
|
|
2014
Q3 | $2.39M | Buy |
124,672
+2,097
| +2% | +$40.2K | 1.16% | 32 |
|
|
2014
Q2 | $2.33M | Buy |
122,575
+5,770
| +5% | +$110K | 1.04% | 39 |
|
|
2014
Q1 | $2.06M | Buy |
116,805
+12,763
| +12% | +$225K | 0.96% | 44 |
|
|
2013
Q4 | $1.85M | Buy |
+104,042
| New | +$1.85M | 0.84% | 45 |
|