TAM
Trust Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,291
| Closed | -$969K | – | 188 |
|
|
2022
Q1 | $969K | Sell |
25,291
-6,000
| -19% | -$230K | 0.12% | 71 |
|
|
2021
Q4 | $1.02M | Hold |
31,291
| – | – | 0.13% | 72 |
|
|
2021
Q3 | $1.04M | Hold |
31,291
| – | – | 0.14% | 68 |
|
|
2021
Q2 | $1.14M | Sell |
31,291
-155,426
| -83% | -$5.66M | 0.15% | 61 |
|
|
2021
Q1 | $5.7M | Hold |
186,717
| – | – | 0.76% | 15 |
|
|
2020
Q4 | $4.79M | Hold |
186,717
| – | – | 0.73% | 13 |
|
|
2020
Q3 | $3.73M | Hold |
186,717
| – | – | 0.67% | 11 |
|
|
2020
Q2 | $4.61M | Sell |
186,717
-746,934
| -80% | -$18.4M | 0.88% | 6 |
|
|
2020
Q1 | $3.21M | Hold |
933,651
| – | – | 0.81% | 4 |
|
|
2019
Q4 | $7.94M | Sell |
933,651
-13,439
| -1% | -$114K | 1.78% | 4 |
|
|
2019
Q3 | $8.66M | Buy |
947,090
+123,311
| +15% | +$1.13M | 1.9% | 4 |
|
|
2019
Q2 | $8.11M | Hold |
823,779
| – | – | 2.23% | 3 |
|
|
2019
Q1 | $8.26M | Buy |
823,779
+214,683
| +35% | +$2.15M | 2.22% | 5 |
|
|
2018
Q4 | $5.32M | Buy |
609,096
+416,340
| +216% | +$3.63M | 3.21% | 8 |
|
|
2018
Q3 | $2.06M | Sell |
192,756
-30,780
| -14% | -$329K | 1.22% | 10 |
|
|
2018
Q2 | $2.26M | Hold |
223,536
| – | – | 0.89% | 13 |
|
|
2018
Q1 | $2.1M | Hold |
223,536
| – | – | 0.84% | 13 |
|
|
2017
Q4 | $2.41M | Hold |
223,536
| – | – | 0.9% | 15 |
|
|
2017
Q3 | $2.51M | Hold |
223,536
| – | – | 0.91% | 15 |
|
|
2017
Q2 | $2.67M | Hold |
223,536
| – | – | 0.97% | 16 |
|
|
2017
Q1 | $2.84M | Hold |
223,536
| – | – | 1.09% | 15 |
|
|
2016
Q4 | $2.82M | Hold |
223,536
| – | – | 1.37% | 12 |
|
|
2016
Q3 | $2.84M | Hold |
223,536
| – | – | 1.13% | 14 |
|
|
2016
Q2 | $2.84M | Hold |
223,536
| – | – | 1.34% | 14 |
|
|
2016
Q1 | $2.44M | Hold |
223,536
| – | – | 1.39% | 17 |
|
|
2015
Q4 | $2.69M | Buy |
+223,536
| New | +$2.69M | 1.27% | 23 |
|
|
2015
Q2 | $3.48M | Hold |
223,536
| – | – | 1.57% | 28 |
|
|
2015
Q1 | $3.7M | Buy |
223,536
+5
| +0% | +$83 | 1.43% | 31 |
|
|
2014
Q4 | $3.92M | Buy |
+223,531
| New | +$3.92M | 1.55% | 13 |
|