SB
Simmons Bank’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,084
| Closed | -$259K | – | 339 |
|
|
2022
Q3 | $259K | Sell |
7,084
-216
| -3% | -$7.9K | 0.02% | 302 |
|
|
2022
Q2 | $251K | Sell |
7,300
-100
| -1% | -$3.44K | 0.02% | 318 |
|
|
2022
Q1 | $283K | Sell |
7,400
-255
| -3% | -$9.75K | 0.02% | 325 |
|
|
2021
Q4 | $251K | Sell |
7,655
-1,284
| -14% | -$42.1K | 0.02% | 354 |
|
|
2021
Q3 | $298K | Buy |
8,939
+719
| +9% | +$24K | 0.02% | 331 |
|
|
2021
Q2 | $299K | Sell |
8,220
-280
| -3% | -$10.2K | 0.02% | 332 |
|
|
2021
Q1 | $259K | Sell |
8,500
-214
| -2% | -$6.52K | 0.02% | 329 |
|
|
2020
Q4 | $223K | Buy |
+8,714
| New | +$223K | 0.02% | 339 |
|
|
2020
Q3 | – | Sell |
-11,954
| Closed | -$295K | – | 341 |
|
|
2020
Q2 | $295K | Sell |
11,954
-49,670
| -81% | -$1.23M | 0.02% | 304 |
|
|
2020
Q1 | $212K | Sell |
61,624
-4,676
| -7% | -$16.1K | 0.02% | 318 |
|
|
2019
Q4 | $563K | Sell |
66,300
-38,665
| -37% | -$328K | 0.05% | 246 |
|
|
2019
Q3 | $960K | Sell |
104,965
-1,465
| -1% | -$13.4K | 0.09% | 184 |
|
|
2019
Q2 | $1.05M | Sell |
106,430
-2,725
| -2% | -$26.8K | 0.1% | 171 |
|
|
2019
Q1 | $1.1M | Buy |
109,155
+1,010
| +0.9% | +$10.1K | 0.11% | 165 |
|
|
2018
Q4 | $944K | Buy |
108,145
+15,075
| +16% | +$132K | 0.11% | 161 |
|
|
2018
Q3 | $994K | Sell |
93,070
-803
| -0.9% | -$8.58K | 0.1% | 165 |
|
|
2018
Q2 | $948K | Sell |
93,873
-5,537
| -6% | -$55.9K | 0.09% | 177 |
|
|
2018
Q1 | $931K | Sell |
99,410
-2,550
| -3% | -$23.9K | 0.08% | 172 |
|
|
2017
Q4 | $1.1M | Sell |
101,960
-18,115
| -15% | -$195K | 0.11% | 145 |
|
|
2017
Q3 | $1.35M | Sell |
120,075
-4,738
| -4% | -$53.1K | 0.14% | 134 |
|
|
2017
Q2 | $1.49M | Sell |
124,813
-980
| -0.8% | -$11.7K | 0.17% | 118 |
|
|
2017
Q1 | $1.6M | Sell |
125,793
-12,790
| -9% | -$163K | 0.18% | 105 |
|
|
2016
Q4 | $1.75M | Buy |
138,583
+3,980
| +3% | +$50.2K | 0.2% | 107 |
|
|
2016
Q3 | $1.71M | Sell |
134,603
-15,260
| -10% | -$194K | 0.19% | 108 |
|
|
2016
Q2 | $1.91M | Sell |
149,863
-3,505
| -2% | -$44.6K | 0.21% | 98 |
|
|
2016
Q1 | $1.67M | Buy |
+153,368
| New | +$1.67M | 0.19% | 110 |
|