West Family Investments’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-117,000
| Closed | -$3.57M | – | 343 |
|
|
2021
Q1 | $3.57M | Hold |
117,000
| – | – | 1.3% | 18 |
|
|
2020
Q4 | $3.02K | Hold |
117,000
| – | – | 0.92% | 29 |
|
|
2020
Q3 | $2.36M | Sell |
117,000
-643,212
| -85% | -$13M | 0.88% | 29 |
|
|
2020
Q2 | $6.46M | Buy |
760,212
+600,350
| +376% | +$5.1M | 1.56% | 20 |
|
|
2020
Q1 | $2.75M | Buy |
159,862
+7,820
| +5% | +$135K | 1.09% | 28 |
|
|
2019
Q4 | $6.46M | Buy |
152,042
+7,180
| +5% | +$305K | 1.56% | 20 |
|
|
2019
Q3 | $6.62M | Buy |
144,862
+20,000
| +16% | +$914K | 1.64% | 18 |
|
|
2019
Q2 | $6.15M | Hold |
124,862
| – | – | 1.55% | 20 |
|
|
2019
Q1 | $6.26M | Buy |
124,862
+9,500
| +8% | +$476K | 1.57% | 19 |
|
|
2018
Q4 | $5.04M | Buy |
115,362
+500
| +0.4% | +$21.8K | 1.3% | 21 |
|
|
2018
Q3 | $6.13M | Hold |
114,862
| – | – | 1.45% | 19 |
|
|
2018
Q2 | $5.8M | Hold |
114,862
| – | – | 1.43% | 22 |
|
|
2018
Q1 | $5.47M | Hold |
114,862
| – | – | 1.45% | 23 |
|
|
2017
Q4 | $6.2M | Buy |
+114,862
| New | +$6.2M | 1.59% | 18 |
|