Vantage Investment Partners’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,702
| Closed | -$46K | – | 78 |
|
|
2020
Q1 | $46K | Sell |
2,702
-500
| -16% | -$8.51K | ﹤0.01% | 79 |
|
|
2019
Q4 | $136K | Hold |
3,202
| – | – | 0.01% | 87 |
|
|
2019
Q3 | $146K | Hold |
3,202
| – | – | 0.02% | 86 |
|
|
2019
Q2 | $158K | Hold |
3,202
| – | – | 0.02% | 84 |
|
|
2019
Q1 | $161K | Hold |
3,202
| – | – | 0.02% | 92 |
|
|
2018
Q4 | $140K | Hold |
3,202
| – | – | 0.01% | 92 |
|
|
2018
Q3 | $170K | Buy |
3,202
+924
| +41% | +$49.1K | 0.01% | 90 |
|
|
2018
Q2 | $114K | Hold |
2,278
| – | – | 0.01% | 88 |
|
|
2018
Q1 | $107K | Sell |
2,278
-136
| -6% | -$6.39K | 0.01% | 90 |
|
|
2017
Q4 | $172K | Sell |
2,414
-17,026
| -88% | -$1.21M | 0.02% | 71 |
|
|
2017
Q3 | $1.09M | Sell |
19,440
-2,306
| -11% | -$129K | 0.09% | 60 |
|
|
2017
Q2 | $1.3M | Sell |
21,746
-1,812
| -8% | -$108K | 0.12% | 56 |
|
|
2017
Q1 | $1.59M | Sell |
23,558
-4,796
| -17% | -$323K | 0.18% | 52 |
|
|
2016
Q4 | $1.79M | Buy |
28,354
+371
| +1% | +$23.4K | 0.24% | 40 |
|
|
2016
Q3 | $1.78M | Sell |
27,983
-172
| -0.6% | -$10.9K | 0.23% | 49 |
|
|
2016
Q2 | $1.79M | Buy |
28,155
+1
| +0% | +$64 | 0.19% | 55 |
|
|
2016
Q1 | $1.54M | Sell |
28,154
-5,688
| -17% | -$311K | 0.18% | 59 |
|
|
2015
Q4 | $2.04M | Sell |
33,842
-84,827
| -71% | -$5.11M | 0.32% | 55 |
|
|
2015
Q3 | $7.41M | Buy |
118,669
+47,540
| +67% | +$2.97M | 1.33% | 29 |
|
|
2015
Q2 | $5.53M | Buy |
71,129
+51,705
| +266% | +$4.02M | 1.52% | 8 |
|
|
2015
Q1 | $1.61M | Sell |
19,424
-26,818
| -58% | -$2.22M | 0.7% | 9 |
|
|
2014
Q4 | $4.05M | Buy |
46,242
+8,182
| +21% | +$717K | 1.2% | 8 |
|
|
2014
Q3 | $3.65M | Buy |
38,060
+1,701
| +5% | +$163K | 1.17% | 11 |
|
|
2014
Q2 | $3.45M | Buy |
36,359
+1,756
| +5% | +$167K | 1.01% | 17 |
|
|
2014
Q1 | $3.06M | Buy |
34,603
+3,279
| +10% | +$290K | 0.98% | 20 |
|
|
2013
Q4 | $2.79M | Buy |
31,324
+392
| +1% | +$34.9K | 0.91% | 18 |
|
|
2013
Q3 | $2.72M | Buy |
30,932
+23
| +0.1% | +$2.02K | 0.86% | 13 |
|
|
2013
Q2 | $2.76M | Buy |
+30,909
| New | +$2.76M | 0.95% | 8 |
|