SRAM
Spouting Rock Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.26M | Sell |
53,255
-663
| -1% | -$28.2K | 0.83% | 21 |
|
|
2023
Q3 | $2.28M | Sell |
53,918
-2,500
| -4% | -$106K | 0.73% | 25 |
|
|
2023
Q2 | $2.21M | Hold |
56,418
| – | – | 0.8% | 24 |
|
|
2023
Q1 | $2.18M | Hold |
56,418
| – | – | 0.77% | 27 |
|
|
2022
Q4 | $2.15M | Hold |
56,418
| – | – | 1.6% | 16 |
|
|
2022
Q3 | $2.06M | Buy |
56,418
+14,559
| +35% | +$532K | 1.59% | 15 |
|
|
2022
Q2 | $1.44M | Buy |
41,859
+8,847
| +27% | +$305K | 0.94% | 37 |
|
|
2022
Q1 | $1.26M | Buy |
+33,012
| New | +$1.26M | 1.06% | 36 |
|
|
2021
Q4 | – | Sell |
-37,851
| Closed | -$1.26M | – | 62 |
|
|
2021
Q3 | $1.26M | Buy |
37,851
+34
| +0.1% | +$1.13K | 0.63% | 60 |
|
|
2021
Q2 | $1.38M | Sell |
37,817
-36,983
| -49% | -$1.35M | 0.42% | 85 |
|
|
2021
Q1 | $2.28M | Buy |
+74,800
| New | +$2.28M | 0.71% | 48 |
|
|
2020
Q3 | – | Sell |
-52,711
| Closed | -$1.3M | – | 137 |
|
|
2020
Q2 | $1.3M | Sell |
52,711
-24,723
| -32% | -$610K | 0.62% | 45 |
|
|
2020
Q1 | $266K | Sell |
77,434
-70,396
| -48% | -$242K | 0.18% | 92 |
|
|
2019
Q4 | $1.26M | Buy |
+147,830
| New | +$1.26M | 0.32% | 89 |
|