United Asset Strategies’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
Q4 | – | Sell |
-6,812
| Closed | -$321K | – | 232 |
|
2024
Q3 | $321K | Buy |
+6,812
| New | +$321K | 0.03% | 200 |
|
2024
Q1 | – | Sell |
-18,850
| Closed | -$802K | – | 235 |
|
2023
Q4 | $802K | Buy |
+18,850
| New | +$802K | 0.09% | 158 |
|
2020
Q2 | – | Sell |
-2,569
| Closed | -$44K | – | 185 |
|
2020
Q1 | $44K | Sell |
2,569
-29,891
| -92% | -$512K | 0.01% | 170 |
|
2019
Q4 | $1.38M | Sell |
32,460
-8,118
| -20% | -$345K | 0.27% | 87 |
|
2019
Q3 | $1.85M | Buy |
40,578
+2,354
| +6% | +$108K | 0.41% | 72 |
|
2019
Q2 | $1.88M | Buy |
38,224
+4,239
| +12% | +$209K | 0.43% | 68 |
|
2019
Q1 | $1.7M | Sell |
33,985
-688
| -2% | -$34.5K | 0.4% | 69 |
|
2018
Q4 | $1.51M | Sell |
34,673
-2,960
| -8% | -$129K | 0.41% | 66 |
|
2018
Q3 | $2.01M | Buy |
37,633
+645
| +2% | +$34.5K | 0.47% | 62 |
|
2018
Q2 | $1.87M | Sell |
36,988
-7,874
| -18% | -$398K | 0.49% | 59 |
|
2018
Q1 | $2.1M | Buy |
44,862
+2,672
| +6% | +$125K | 0.62% | 50 |
|
2017
Q4 | $2.28M | Buy |
+42,190
| New | +$2.28M | 0.61% | 49 |
|
2017
Q3 | – | Sell |
-46,139
| Closed | -$2.76M | – | 122 |
|
2017
Q2 | $2.76M | Buy |
46,139
+3,995
| +9% | +$239K | 0.82% | 41 |
|
2017
Q1 | $2.68M | Sell |
42,144
-31,962
| -43% | -$2.03M | 0.82% | 41 |
|
2016
Q4 | $4.67M | Buy |
74,106
+3,039
| +4% | +$191K | 1.52% | 24 |
|
2016
Q3 | $4.51M | Buy |
71,067
+1,244
| +2% | +$78.9K | 1.58% | 23 |
|
2016
Q2 | $4.44M | Buy |
69,823
+5,845
| +9% | +$372K | 1.67% | 25 |
|
2016
Q1 | $3.49M | Buy |
63,978
+18,415
| +40% | +$1.01M | 1.56% | 22 |
|
2015
Q4 | $2.75M | Sell |
45,563
-19,689
| -30% | -$1.19M | 1.19% | 30 |
|
2015
Q3 | $4.07M | Buy |
65,252
+27,292
| +72% | +$1.7M | 1.88% | 20 |
|
2015
Q2 | $2.95M | Sell |
37,960
-892
| -2% | -$69.4K | 1.32% | 28 |
|
2015
Q1 | $3.34M | Sell |
38,852
-2,399
| -6% | -$206K | 1.55% | 24 |
|
2014
Q4 | $3.61M | Buy |
41,251
+11,670
| +39% | +$1.02M | 1.54% | 23 |
|
2014
Q3 | $2.84M | Buy |
29,581
+1,004
| +4% | +$96.2K | 1.27% | 29 |
|
2014
Q2 | $2.72M | Buy |
+28,577
| New | +$2.72M | 1.31% | 26 |
|
2014
Q1 | – | Sell |
-13,703
| Closed | -$1.22M | – | 102 |
|
2013
Q4 | $1.22M | Buy |
13,703
+3,370
| +33% | +$300K | 0.84% | 41 |
|
2013
Q3 | $909K | Buy |
10,333
+1,991
| +24% | +$175K | 0.58% | 59 |
|
2013
Q2 | $745K | Buy |
+8,342
| New | +$745K | 0.49% | 62 |
|