TFS
TrustCore Financial Services’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $17.4K | Hold |
457
| – | – | ﹤0.01% | 624 |
|
|
2022
Q3 | $17K | Buy |
457
+58
| +15% | +$2.16K | ﹤0.01% | 641 |
|
|
2022
Q2 | $14K | Hold |
399
| – | – | ﹤0.01% | 679 |
|
|
2022
Q1 | $15K | Hold |
399
| – | – | ﹤0.01% | 680 |
|
|
2021
Q4 | $13K | Hold |
399
| – | – | ﹤0.01% | 646 |
|
|
2021
Q3 | $13K | Hold |
399
| – | – | ﹤0.01% | 696 |
|
|
2021
Q2 | $15K | Hold |
399
| – | – | ﹤0.01% | 658 |
|
|
2021
Q1 | $12K | Hold |
399
| – | – | ﹤0.01% | 651 |
|
|
2020
Q4 | $10K | Hold |
399
| – | – | ﹤0.01% | 660 |
|
|
2020
Q3 | $8K | Hold |
399
| – | – | ﹤0.01% | 620 |
|
|
2020
Q2 | $10K | Sell |
399
-5,220
| -93% | -$131K | ﹤0.01% | 608 |
|
|
2020
Q1 | $19K | Buy |
5,619
+4,829
| +611% | +$16.3K | ﹤0.01% | 479 |
|
|
2019
Q4 | $7K | Sell |
790
-21,734
| -96% | -$193K | ﹤0.01% | 670 |
|
|
2019
Q3 | $206K | Sell |
22,524
-129
| -0.6% | -$1.18K | 0.04% | 201 |
|
|
2019
Q2 | $223K | Buy |
22,653
+748
| +3% | +$7.36K | 0.05% | 187 |
|
|
2019
Q1 | $220K | Buy |
21,905
+249
| +1% | +$2.5K | 0.06% | 143 |
|
|
2018
Q4 | $189K | Sell |
21,656
-29,018
| -57% | -$253K | 0.1% | 66 |
|
|
2018
Q3 | $541K | Buy |
50,674
+94
| +0.2% | +$1K | 0.17% | 74 |
|
|
2018
Q2 | $511K | Buy |
50,580
+1,744
| +4% | +$17.6K | 0.18% | 73 |
|
|
2018
Q1 | $458K | Buy |
48,836
+44,000
| +910% | +$413K | 0.17% | 76 |
|
|
2017
Q4 | $52K | Buy |
+4,836
| New | +$52K | 0.02% | 270 |
|