SMG
Spectrum Management Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.56M | Buy |
+97,397
| New | +$3.56M | 0.77% | 36 |
|
|
2020
Q1 | – | Sell |
-3,975
| Closed | -$34K | – | 245 |
|
|
2019
Q4 | $34K | Hold |
3,975
| – | – | 0.01% | 162 |
|
|
2019
Q3 | $36K | Sell |
3,975
-77,195
| -95% | -$699K | 0.01% | 152 |
|
|
2019
Q2 | $800K | Sell |
81,170
-24,040
| -23% | -$237K | 0.22% | 54 |
|
|
2019
Q1 | $1.06M | Buy |
105,210
+555
| +0.5% | +$5.57K | 0.32% | 44 |
|
|
2018
Q4 | $914K | Buy |
+104,655
| New | +$914K | 0.32% | 42 |
|
|
2018
Q2 | – | Sell |
-14,580
| Closed | -$137K | – | 238 |
|
|
2018
Q1 | $137K | Hold |
14,580
| – | – | 0.05% | 90 |
|
|
2017
Q4 | $157K | Buy |
+14,580
| New | +$157K | 0.05% | 86 |
|
|
2014
Q4 | – | Sell |
-511,470
| Closed | -$9.81M | – | 134 |
|
|
2014
Q3 | $9.81M | Buy |
511,470
+40,895
| +9% | +$784K | 6.05% | 4 |
|
|
2014
Q2 | $8.94M | Buy |
470,575
+940
| +0.2% | +$17.9K | 5.56% | 4 |
|
|
2014
Q1 | $8.29M | Buy |
469,635
+5,240
| +1% | +$92.5K | 5.84% | 4 |
|
|
2013
Q4 | $8.26M | Buy |
+464,395
| New | +$8.26M | 6% | 4 |
|