Wilbanks Smith & Thomas Asset Management’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 |
-2,413
| Closed | -$41K | – | 390 |
|
|
2020
Q1 | $41K | Sell |
2,413
-1,098
| -31% | -$18.7K | ﹤0.01% | 365 |
|
|
2019
Q4 | $149K | Sell |
3,511
-2,175
| -38% | -$92.3K | 0.01% | 405 |
|
|
2019
Q3 | $260K | Hold |
5,686
| – | – | 0.02% | 343 |
|
|
2019
Q2 | $280K | Hold |
5,686
| – | – | 0.02% | 325 |
|
|
2019
Q1 | $285K | Hold |
5,686
| – | – | 0.02% | 318 |
|
|
2018
Q4 | $248K | Sell |
5,686
-4,266
| -43% | -$186K | 0.02% | 297 |
|
|
2018
Q3 | $531K | Buy |
9,952
+587
| +6% | +$31.3K | 0.03% | 229 |
|
|
2018
Q2 | $473K | Buy |
9,365
+262
| +3% | +$13.2K | 0.04% | 205 |
|
|
2018
Q1 | $426K | Sell |
9,103
-370
| -4% | -$17.3K | 0.03% | 209 |
|
|
2017
Q4 | $511K | Sell |
9,473
-1,439
| -13% | -$77.6K | 0.04% | 192 |
|
|
2017
Q3 | $612K | Buy |
10,912
+716
| +7% | +$40.2K | 0.05% | 175 |
|
|
2017
Q2 | $610K | Sell |
10,196
-63,029
| -86% | -$3.77M | 0.05% | 167 |
|
|
2017
Q1 | $4.65M | Buy |
+73,225
| New | +$4.65M | 0.4% | 50 |
|