Stonebridge Capital Advisors’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
Q4 | – | Sell |
-80
| Closed | -$3.38K | – | 241 |
|
|
2023
Q3 | $3.38K | Sell |
80
-500
| -86% | -$21.1K | ﹤0.01% | 752 |
|
|
2023
Q2 | $22.7K | Hold |
580
| – | – | ﹤0.01% | 494 |
|
|
2023
Q1 | $22.4K | Sell |
580
-160
| -22% | -$6.18K | ﹤0.01% | 498 |
|
|
2022
Q4 | $28.2K | Sell |
740
-1,100
| -60% | -$41.9K | ﹤0.01% | 438 |
|
|
2022
Q3 | $67K | Sell |
1,840
-1,180
| -39% | -$43K | 0.01% | 307 |
|
|
2022
Q2 | $104K | Sell |
3,020
-740
| -20% | -$25.5K | 0.01% | 271 |
|
|
2022
Q1 | $144K | Sell |
3,760
-180
| -5% | -$6.89K | 0.02% | 243 |
|
|
2021
Q4 | $129K | Sell |
3,940
-100
| -2% | -$3.27K | 0.01% | 243 |
|
|
2021
Q3 | $135K | Sell |
4,040
-7,493
| -65% | -$250K | 0.02% | 227 |
|
|
2021
Q2 | $385K | Buy |
11,533
+5,722
| +98% | +$191K | 0.02% | 192 |
|
|
2021
Q1 | $177K | Buy |
+5,811
| New | +$177K | 0.02% | 201 |
|
|
2020
Q3 | – | Sell |
-6,231
| Closed | -$154K | – | 207 |
|
|
2020
Q2 | $154K | Sell |
6,231
-1,120
| -15% | -$27.7K | 0.03% | 191 |
|
|
2020
Q1 | $126K | Sell |
7,351
-2,019
| -22% | -$34.6K | 0.03% | 187 |
|
|
2019
Q4 | $398K | Sell |
9,370
-1,810
| -16% | -$76.9K | 0.07% | 132 |
|
|
2019
Q3 | $511K | Hold |
11,180
| – | – | 0.09% | 125 |
|
|
2019
Q2 | $551K | Buy |
11,180
+220
| +2% | +$10.8K | 0.1% | 124 |
|
|
2019
Q1 | $550K | Buy |
10,960
+100
| +0.9% | +$5.02K | 0.1% | 125 |
|
|
2018
Q4 | $474K | Sell |
10,860
-180
| -2% | -$7.86K | 0.11% | 115 |
|
|
2018
Q3 | $590K | Sell |
11,040
-20
| -0.2% | -$1.07K | 0.12% | 113 |
|
|
2018
Q2 | $559K | Buy |
11,060
+20
| +0.2% | +$1.01K | 0.12% | 113 |
|
|
2018
Q1 | $517K | Buy |
11,040
+760
| +7% | +$35.6K | 0.12% | 113 |
|
|
2017
Q4 | $555K | Buy |
10,280
+2,095
| +26% | +$113K | 0.13% | 111 |
|
|
2017
Q3 | $459K | Buy |
8,185
+2,000
| +32% | +$112K | 0.11% | 115 |
|
|
2017
Q2 | $370K | Buy |
6,185
+800
| +15% | +$47.9K | 0.1% | 122 |
|
|
2017
Q1 | $342K | Buy |
5,385
+840
| +18% | +$53.3K | 0.09% | 122 |
|
|
2016
Q4 | $286K | Buy |
4,545
+1,980
| +77% | +$125K | 0.08% | 127 |
|
|
2016
Q3 | $163K | Buy |
+2,565
| New | +$163K | 0.05% | 149 |
|
|
2015
Q4 | – | Sell |
-14,342
| Closed | -$895K | – | 145 |
|
|
2015
Q3 | $895K | Sell |
14,342
-23
| -0.2% | -$1.44K | 0.36% | 82 |
|
|
2015
Q2 | $1.12M | Buy |
14,365
+511
| +4% | +$39.8K | 0.43% | 73 |
|
|
2015
Q1 | $1.15M | Buy |
13,854
+690
| +5% | +$57.2K | 0.44% | 77 |
|
|
2014
Q4 | $1.15M | Buy |
13,164
+1,561
| +13% | +$137K | 0.47% | 74 |
|
|
2014
Q3 | $1.11M | Buy |
11,603
+2,279
| +24% | +$218K | 0.49% | 71 |
|
|
2014
Q2 | $886K | Buy |
9,324
+956
| +11% | +$90.8K | 0.4% | 81 |
|
|
2014
Q1 | $739K | Buy |
8,368
+2,098
| +33% | +$185K | 0.36% | 83 |
|
|
2013
Q4 | $558K | Buy |
+6,270
| New | +$558K | 0.29% | 90 |
|