Stelac Advisory Services’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,770
| Closed | -$223K | – | 156 |
|
|
2023
Q1 | $223K | Buy |
+5,770
| New | +$223K | 0.1% | 120 |
|
|
2021
Q2 | – | Sell |
-3,370
| Closed | -$103K | – | 287 |
|
|
2021
Q1 | $103K | Sell |
3,370
-5,943
| -64% | -$182K | 0.04% | 226 |
|
|
2020
Q4 | $239K | Hold |
9,313
| – | – | 0.06% | 158 |
|
|
2020
Q3 | $186K | Hold |
9,313
| – | – | 0.06% | 137 |
|
|
2020
Q2 | $230K | Buy |
+9,313
| New | +$230K | 0.09% | 102 |
|
|
2020
Q1 | – | Sell |
-11,030
| Closed | -$469K | – | 118 |
|
|
2019
Q4 | $469K | Buy |
11,030
+3,646
| +49% | +$155K | 0.34% | 38 |
|
|
2019
Q3 | $337K | Hold |
7,384
| – | – | 0.24% | 47 |
|
|
2019
Q2 | $364K | Hold |
7,384
| – | – | 0.28% | 42 |
|
|
2019
Q1 | $322K | Hold |
7,384
| – | – | 0.16% | 44 |
|
|
2018
Q4 | $322K | Buy |
7,384
+6,169
| +508% | +$269K | 0.16% | 41 |
|
|
2018
Q3 | $150K | Buy |
+1,215
| New | +$150K | 0.04% | 97 |
|
|
2015
Q1 | – | Sell |
-2,840
| Closed | -$249K | – | 42 |
|
|
2014
Q4 | $249K | Buy |
+2,840
| New | +$249K | 0.07% | 30 |
|