Simplicity Solutions’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,187
| Closed | -$226K | – | 671 |
|
|
2022
Q3 | $226K | Buy |
+6,187
| New | +$226K | 0.03% | 551 |
|
|
2019
Q2 | – | Sell |
-50,370
| Closed | -$2.53M | – | 661 |
|
|
2019
Q1 | $2.53M | Sell |
50,370
-9,039
| -15% | -$453K | 0.15% | 126 |
|
|
2018
Q4 | $2.59M | Buy |
+59,409
| New | +$2.59M | 0.34% | 78 |
|
|
2017
Q3 | – | Sell |
-3,407
| Closed | -$204K | – | 214 |
|
|
2017
Q2 | $204K | Buy |
3,407
+370
| +12% | +$22.2K | 0.02% | 393 |
|
|
2017
Q1 | $193K | Buy |
3,037
+984
| +48% | +$62.5K | 0.03% | 387 |
|
|
2016
Q4 | $129K | Buy |
+2,053
| New | +$129K | 0.03% | 334 |
|
|
2016
Q2 | – | Sell |
-2,115
| Closed | -$115K | – | 217 |
|
|
2016
Q1 | $115K | Sell |
2,115
-4,286
| -67% | -$233K | 0.07% | 199 |
|
|
2015
Q4 | $386K | Buy |
+6,401
| New | +$386K | 0.05% | 500 |
|
|
2015
Q1 | – | Sell |
-3,379
| Closed | -$296K | – | 83 |
|
|
2014
Q4 | $296K | Buy |
+3,379
| New | +$296K | 0.35% | 66 |
|