Wambolt & Associates’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
Q4 | – | Sell |
-31,395
| Closed | -$627K | – | 205 |
|
|
2020
Q3 | $627K | Sell |
31,395
-5,668
| -15% | -$113K | 0.47% | 75 |
|
|
2020
Q2 | $915K | Sell |
37,063
-1,414
| -4% | -$34.9K | 0.72% | 40 |
|
|
2020
Q1 | $662K | Sell |
38,477
-3,266
| -8% | -$56.2K | 0.68% | 47 |
|
|
2019
Q4 | $1.77M | Sell |
41,743
-1,420
| -3% | -$60.3K | 1.35% | 17 |
|
|
2019
Q3 | $1.97M | Sell |
43,163
-1,630
| -4% | -$74.5K | 1.63% | 11 |
|
|
2019
Q2 | $2.21M | Sell |
44,793
-207
| -0.5% | -$10.2K | 1.87% | 8 |
|
|
2019
Q1 | $2.26M | Buy |
45,000
+223
| +0.5% | +$11.2K | 2.06% | 7 |
|
|
2018
Q4 | $1.96M | Buy |
+44,777
| New | +$1.96M | 2.16% | 9 |
|