Thomasville National Bank’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
Q2 | – | Sell |
-13,573
| Closed | -$47K | – | 219 |
|
|
2021
Q1 | $47K | Buy |
+13,573
| New | +$47K | 0.01% | 180 |
|
|
2020
Q2 | – | Sell |
-2,529
| Closed | -$116K | – | 195 |
|
|
2020
Q1 | $116K | Sell |
2,529
-186
| -7% | -$8.53K | 0.02% | 195 |
|
|
2019
Q4 | $115K | Buy |
2,715
+186
| +7% | +$7.88K | 0.02% | 197 |
|
|
2019
Q3 | $116K | Sell |
2,529
-1,153
| -31% | -$52.9K | 0.02% | 195 |
|
|
2019
Q2 | $181K | Sell |
3,682
-3,376
| -48% | -$166K | 0.03% | 191 |
|
|
2019
Q1 | $354K | Buy |
7,058
+2,833
| +67% | +$142K | 0.07% | 153 |
|
|
2018
Q4 | $184K | Buy |
+4,225
| New | +$184K | 0.04% | 181 |
|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$219K | – | 198 |
|
|
2017
Q3 | $219K | Hold |
3,900
| – | – | 0.04% | 237 |
|
|
2017
Q2 | $233K | Buy |
3,900
+300
| +8% | +$17.9K | 0.04% | 220 |
|
|
2017
Q1 | $229K | Buy |
+3,600
| New | +$229K | 0.05% | 209 |
|