USCA RIA’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $288K | Hold |
7,911
| – | – | 0.02% | 478 |
|
|
2021
Q1 | $241K | Buy |
+7,911
| New | +$231K | 0.02% | 474 |
|
|
2020
Q4 | – | Sell |
-10,245
| Closed | -$205K | – | 491 |
|
|
2020
Q3 | $205K | Buy |
10,245
+387
| +4% | +$8.95K | 0.02% | 418 |
|
|
2020
Q2 | $243K | Buy |
9,858
+566
| +6% | +$13.9K | 0.02% | 382 |
|
|
2020
Q1 | $160K | Sell |
9,292
-5,436
| -37% | -$184K | 0.02% | 373 |
|
|
2019
Q4 | $626K | Sell |
14,728
-12,953
| -47% | -$544K | 0.06% | 305 |
|
|
2019
Q3 | $1.26M | Buy |
27,681
+3,339
| +14% | +$158K | 0.12% | 205 |
|
|
2019
Q2 | $1.2M | Buy |
24,342
+852
| +4% | +$42.1K | 0.12% | 209 |
|
|
2019
Q1 | $1.18M | Sell |
23,490
-5,206
| -18% | -$255K | 0.13% | 189 |
|
|
2018
Q4 | $1.25M | Sell |
28,696
-1,117
| -4% | -$54.8K | 0.17% | 164 |
|
|
2018
Q3 | $1.59M | Sell |
29,813
-12
| -0% | -$647 | 0.16% | 175 |
|
|
2018
Q2 | $1.51M | Sell |
29,825
-1,193
| -4% | -$60.5K | 0.16% | 172 |
|
|
2018
Q1 | $1.45M | Sell |
31,018
-11,872
| -28% | -$635K | 0.16% | 177 |
|
|
2017
Q4 | $2.31M | Sell |
42,890
-3,313
| -7% | -$177K | 0.26% | 118 |
|
|
2017
Q3 | $2.76M | Hold |
46,203
| – | – | 0.36% | 85 |
|
|
2017
Q2 | $2.76M | Buy |
46,203
+8,079
| +21% | +$492K | 0.35% | 86 |
|
|
2017
Q1 | $2.42M | Buy |
38,124
+6,373
| +20% | +$409K | 0.36% | 76 |
|
|
2016
Q4 | $2M | Buy |
31,751
+6,758
| +27% | +$417K | 0.31% | 94 |
|
|
2016
Q3 | $1.59M | Buy |
24,993
+2,252
| +10% | +$142K | 0.26% | 123 |
|
|
2016
Q2 | $1.45M | Buy |
22,741
+4,746
| +26% | +$286K | 0.24% | 123 |
|
|
2016
Q1 | $983K | Buy |
17,995
+1,172
| +7% | +$59.6K | 0.18% | 150 |
|
|
2015
Q4 | $1.01M | Buy |
16,823
+11,359
| +208% | +$711K | 0.22% | 138 |
|
|
2015
Q3 | $341K | Buy |
5,464
+2,039
| +60% | +$148K | 0.09% | 231 |
|
|
2015
Q2 | $266K | Buy |
3,425
+814
| +31% | +$67.7K | 0.07% | 272 |
|
|
2015
Q1 | $216K | Sell |
2,611
-3,183
| -55% | -$269K | 0.06% | 308 |
|
|
2014
Q4 | $508K | Buy |
5,794
+242
| +4% | +$21.9K | 0.14% | 166 |
|
|
2014
Q3 | $532K | Buy |
5,552
+2,716
| +96% | +$257K | 0.16% | 157 |
|
|
2014
Q2 | $269K | Buy |
2,836
+610
| +27% | +$55.6K | 0.09% | 230 |
|
|
2014
Q1 | $197K | Buy |
2,226
+2
| +0.1% | +$175 | 0.07% | 257 |
|
|
2013
Q4 | $198K | Buy |
2,224
+2
| +0.1% | +$175 | 0.08% | 243 |
|
|
2013
Q3 | $195K | Buy |
+2,222
| New | +$196K | 0.09% | 233 |
|
Other funds holding AMLP
AP
USCA RIA's AMLP Position: Q2 2021 in Review
USCA RIA held its Alerian MLP ETF (AMLP) position steady in Q2 2021 at 7,911 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #478.
USCA RIA first reported a position in AMLP in Q3 2013 and has held it in 31 quarters since. The position peaked at $2.76M in Q3 2017. 477 funds tracked by Wall St. Rank hold AMLP as of Q2 2021.
- USCA RIA held 7,911 shares of Alerian MLP ETF worth $288K as of Q2 2021.
- USCA RIA left its Alerian MLP ETF share count unchanged in Q2 2021.
- Alerian MLP ETF made up 0.02% of USCA RIA's portfolio in Q2 2021, its #478 holding.
- USCA RIA first reported a position in Alerian MLP ETF in Q3 2013 and has held it in 31 quarters since.
- USCA RIA's Alerian MLP ETF position peaked at $2.76M in Q3 2017.
- 477 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.