Sonora Investment Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $24K | Hold |
733
| – | – | ﹤0.01% | 581 |
|
|
2021
Q2 | $27K | Hold |
733
| – | – | ﹤0.01% | 509 |
|
|
2021
Q1 | $22K | Hold |
733
| – | – | ﹤0.01% | 928 |
|
|
2020
Q4 | $19K | Hold |
733
| – | – | ﹤0.01% | 945 |
|
|
2020
Q3 | $15K | Hold |
733
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q2 | $18K | Buy |
733
+135
| +23% | +$3.32K | ﹤0.01% | 831 |
|
|
2020
Q1 | $10K | Buy |
598
+198
| +50% | +$3.31K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $17K | Sell |
400
-628
| -61% | -$26.7K | ﹤0.01% | 945 |
|
|
2019
Q3 | $47K | Hold |
1,028
| – | – | ﹤0.01% | 557 |
|
|
2019
Q2 | $51K | Hold |
1,028
| – | – | 0.01% | 528 |
|
|
2019
Q1 | $52K | Sell |
1,028
-76
| -7% | -$3.84K | 0.01% | 465 |
|
|
2018
Q4 | $48K | Buy |
1,104
+504
| +84% | +$21.9K | 0.01% | 414 |
|
|
2018
Q3 | $32K | Sell |
600
-1,074
| -64% | -$57.3K | ﹤0.01% | 494 |
|
|
2018
Q2 | $85K | Buy |
1,674
+178
| +12% | +$9.04K | 0.01% | 297 |
|
|
2018
Q1 | $70.1K | Buy |
1,496
+668
| +81% | +$31.3K | 0.01% | 315 |
|
|
2017
Q4 | $44.7K | Sell |
828
-149
| -15% | -$8.04K | 0.01% | 418 |
|
|
2017
Q3 | $54.8K | Buy |
977
+178
| +22% | +$9.98K | 0.01% | 337 |
|
|
2017
Q2 | $47.8K | Hold |
799
| – | – | 0.01% | 352 |
|
|
2017
Q1 | $50.8K | Buy |
799
+400
| +100% | +$25.4K | 0.01% | 334 |
|
|
2016
Q4 | $25.1K | Buy |
399
+199
| +100% | +$12.5K | 0.01% | 407 |
|
|
2016
Q3 | $12.7K | Sell |
200
-196
| -49% | -$12.4K | ﹤0.01% | 535 |
|
|
2016
Q2 | $25.2K | Buy |
396
+196
| +98% | +$12.5K | 0.01% | 391 |
|
|
2016
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 581 |
|
|
2015
Q4 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 480 |
|