Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | -$1K | – | 605 |
|
|
2023
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 384 |
|
|
2023
Q3 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 410 |
|
|
2023
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 382 |
|
|
2023
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 377 |
|
|
2022
Q4 | $1K | Buy |
3
+1
| +50% | +$333 | ﹤0.01% | 424 |
|
|
2022
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 407 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 195 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 329 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$1K | – | 112 |
|
|
2019
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 407 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 111 |
|
|
2018
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 381 |
|
|
2018
Q3 | – | Sell |
-508
| Closed | -$26K | – | 389 |
|
|
2018
Q2 | $26K | Buy |
508
+15
| +3% | +$768 | 0.01% | 246 |
|
|
2018
Q1 | $24K | Sell |
493
-31
| -6% | -$1.51K | ﹤0.01% | 249 |
|
|
2017
Q4 | $29K | Buy |
524
+92
| +21% | +$5.09K | ﹤0.01% | 244 |
|
|
2017
Q3 | $25K | Sell |
432
-248
| -36% | -$14.4K | ﹤0.01% | 249 |
|
|
2017
Q2 | $41K | Buy |
680
+151
| +29% | +$9.1K | 0.01% | 228 |
|
|
2017
Q1 | $34K | Buy |
529
+414
| +360% | +$26.6K | ﹤0.01% | 233 |
|
|
2016
Q4 | $8K | Buy |
+115
| New | +$8K | ﹤0.01% | 254 |
|
|
2016
Q2 | – | Sell |
-113
| Closed | -$7K | – | 404 |
|
|
2016
Q1 | $7K | Sell |
113
-977
| -90% | -$60.5K | ﹤0.01% | 584 |
|
|
2015
Q4 | $66K | Sell |
1,090
-116
| -10% | -$7.02K | ﹤0.01% | 370 |
|
|
2015
Q3 | $76K | Buy |
1,206
+85
| +8% | +$5.36K | 0.01% | 342 |
|
|
2015
Q2 | $88K | Sell |
1,121
-177
| -14% | -$13.9K | 0.01% | 394 |
|
|
2015
Q1 | $108K | Sell |
1,298
-59,766
| -98% | -$4.97M | 0.01% | 365 |
|
|
2014
Q4 | $5.35M | Sell |
61,064
-2,366
| -4% | -$207K | 0.42% | 33 |
|
|
2014
Q3 | $6.08M | Buy |
63,430
+367
| +0.6% | +$35.2K | 0.55% | 27 |
|
|
2014
Q2 | $5.99M | Buy |
63,063
+3,885
| +7% | +$369K | 0.52% | 30 |
|
|
2014
Q1 | $5.23M | Buy |
59,178
+2,086
| +4% | +$184K | 0.52% | 30 |
|
|
2013
Q4 | $5.08M | Buy |
57,092
+4,734
| +9% | +$421K | 0.55% | 31 |
|
|
2013
Q3 | $4.61M | Buy |
52,358
+609
| +1% | +$53.6K | 0.6% | 31 |
|
|
2013
Q2 | $4.62M | Buy |
+51,749
| New | +$4.62M | 0.76% | 28 |
|