Whitegate Investment Counselors’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
Q3 | – | Sell |
-5,972
| Closed | -$217K | – | 227 |
|
|
2021
Q2 | $217K | Buy |
+5,972
| New | +$217K | 0.03% | 215 |
|
|
2021
Q1 | – | Sell |
-9,511
| Closed | -$244K | – | 214 |
|
|
2020
Q4 | $244K | Sell |
9,511
-1,100
| -10% | -$28.2K | 0.04% | 189 |
|
|
2020
Q3 | $212K | Sell |
10,611
-3,319
| -24% | -$66.3K | 0.04% | 185 |
|
|
2020
Q2 | $344K | Sell |
13,930
-680
| -5% | -$16.8K | 0.07% | 153 |
|
|
2020
Q1 | $251K | Sell |
14,610
-2,412
| -14% | -$41.4K | 0.06% | 159 |
|
|
2019
Q4 | $723K | Sell |
17,022
-6,565
| -28% | -$279K | 0.13% | 124 |
|
|
2019
Q3 | $1.08M | Sell |
23,587
-1,007
| -4% | -$46K | 0.21% | 97 |
|
|
2019
Q2 | $1.21M | Sell |
24,594
-3,224
| -12% | -$159K | 0.24% | 92 |
|
|
2019
Q1 | $1.4M | Sell |
27,818
-660
| -2% | -$33.1K | 0.29% | 81 |
|
|
2018
Q4 | $1.24M | Sell |
28,478
-5,252
| -16% | -$229K | 0.29% | 86 |
|
|
2018
Q3 | $1.8M | Buy |
33,730
+304
| +0.9% | +$16.2K | 0.37% | 79 |
|
|
2018
Q2 | $1.69M | Buy |
33,426
+509
| +2% | +$25.7K | 0.34% | 77 |
|
|
2018
Q1 | $1.54M | Sell |
32,917
-572
| -2% | -$26.8K | 0.33% | 83 |
|
|
2017
Q4 | $1.81M | Sell |
33,489
-665
| -2% | -$35.9K | 0.38% | 81 |
|
|
2017
Q3 | $1.92M | Sell |
34,154
-900
| -3% | -$50.5K | 0.42% | 78 |
|
|
2017
Q2 | $2.1M | Buy |
35,054
+75
| +0.2% | +$4.49K | 0.47% | 73 |
|
|
2017
Q1 | $2.22M | Buy |
34,979
+1,072
| +3% | +$68.1K | 0.53% | 70 |
|
|
2016
Q4 | $2.14M | Buy |
33,907
+2,664
| +9% | +$168K | 0.57% | 65 |
|
|
2016
Q3 | $1.98M | Sell |
31,243
-3,043
| -9% | -$193K | 0.54% | 66 |
|
|
2016
Q2 | $2.18M | Buy |
+34,286
| New | +$2.18M | 0.61% | 60 |
|
|
2014
Q1 | $1.99M | Buy |
+36,481
| New | +$1.99M | 0.55% | 65 |
|