Tidal Investments’s Alerian MLP ETF AMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-9,559
| Closed | -$375K | – | 1298 |
|
2023
Q2 | $375K | Hold |
9,559
| – | – | 0.01% | 948 |
|
2023
Q1 | $369K | Hold |
9,559
| – | – | 0.01% | 910 |
|
2022
Q4 | $364K | Hold |
9,559
| – | – | 0.01% | 763 |
|
2022
Q3 | $349K | Hold |
9,559
| – | – | 0.01% | 678 |
|
2022
Q2 | $329K | Hold |
9,559
| – | – | 0.01% | 740 |
|
2022
Q1 | $366K | Hold |
9,559
| – | – | 0.01% | 768 |
|
2021
Q4 | $313K | Hold |
9,559
| – | – | 0.01% | 756 |
|
2021
Q3 | $319K | Sell |
9,559
-41,035
| -81% | -$1.37M | 0.01% | 663 |
|
2021
Q2 | $1.84M | Buy |
50,594
+41,035
| +429% | +$1.49M | 0.07% | 176 |
|
2021
Q1 | $292K | Hold |
9,559
| – | – | 0.01% | 437 |
|
2020
Q4 | $245K | Buy |
+9,559
| New | +$245K | 0.02% | 353 |
|
2020
Q2 | – | Sell |
-9,275
| Closed | -$159K | – | 303 |
|
2020
Q1 | $159K | Buy |
9,275
+2,172
| +31% | +$37.2K | 0.05% | 212 |
|
2019
Q4 | $301K | Buy |
7,103
+3,101
| +77% | +$131K | 0.13% | 142 |
|
2019
Q3 | $182K | Hold |
4,002
| – | – | 0.08% | 176 |
|
2019
Q2 | $197K | Buy |
+4,002
| New | +$197K | 0.11% | 118 |
|