Valley National Advisers’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-275
| Closed | -$11K | – | 888 |
|
|
2022
Q1 | $11K | Buy |
+275
| New | +$11K | ﹤0.01% | 579 |
|
|
2020
Q3 | – | Sell |
-70
| Closed | -$2K | – | 768 |
|
|
2020
Q2 | $2K | Sell |
70
-1
| -1% | -$29 | ﹤0.01% | 636 |
|
|
2020
Q1 | $1K | Hold |
71
| – | – | ﹤0.01% | 669 |
|
|
2019
Q4 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 642 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | -$1K | – | 675 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 591 |
|
|
2018
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 641 |
|
|
2015
Q3 | – | Sell |
-605
| Closed | -$47K | – | 601 |
|
|
2015
Q2 | $47K | Buy |
605
+10
| +2% | +$777 | 0.03% | 233 |
|
|
2015
Q1 | $49K | Buy |
+595
| New | +$49K | 0.03% | 221 |
|