VDI
Vaughan David Investments’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,847
| Closed | -$978K | – | 177 |
|
|
2020
Q1 | $978K | Sell |
56,847
-260,367
| -82% | -$4.48M | 0.05% | 107 |
|
|
2019
Q4 | $13.5M | Sell |
317,214
-19,553
| -6% | -$831K | 0.49% | 82 |
|
|
2019
Q3 | $15.4M | Buy |
336,767
+2,405
| +0.7% | +$110K | 0.59% | 80 |
|
|
2019
Q2 | $16.5M | Buy |
334,362
+4,860
| +1% | +$239K | 0.65% | 73 |
|
|
2019
Q1 | $16.5M | Buy |
329,502
+6,016
| +2% | +$302K | 0.7% | 72 |
|
|
2018
Q4 | $14.1M | Buy |
323,486
+15,322
| +5% | +$669K | 0.66% | 78 |
|
|
2018
Q3 | $16.5M | Buy |
308,164
+1,633
| +0.5% | +$87.2K | 0.69% | 77 |
|
|
2018
Q2 | $15.5M | Buy |
306,531
+5,415
| +2% | +$273K | 0.72% | 78 |
|
|
2018
Q1 | $14.1M | Buy |
301,116
+9,714
| +3% | +$455K | 0.67% | 77 |
|
|
2017
Q4 | $15.7M | Buy |
291,402
+36,866
| +14% | +$1.99M | 0.73% | 77 |
|
|
2017
Q3 | $14.3M | Buy |
254,536
+4,760
| +2% | +$267K | 0.7% | 75 |
|
|
2017
Q2 | $14.9M | Buy |
249,776
+20,168
| +9% | +$1.21M | 0.75% | 76 |
|
|
2017
Q1 | $14.6M | Buy |
229,608
+8,470
| +4% | +$538K | 0.76% | 79 |
|
|
2016
Q4 | $13.9M | Buy |
221,138
+7,246
| +3% | +$457K | 0.74% | 79 |
|
|
2016
Q3 | $13.6M | Buy |
213,892
+7,800
| +4% | +$495K | 0.74% | 80 |
|
|
2016
Q2 | $13.1M | Buy |
206,092
+9,732
| +5% | +$619K | 0.72% | 79 |
|
|
2016
Q1 | $10.7M | Sell |
196,360
-31,750
| -14% | -$1.73M | 0.61% | 79 |
|
|
2015
Q4 | $13.7M | Buy |
+228,110
| New | +$13.7M | 0.83% | 74 |
|