AP
Advisors Preferred’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Buy |
+152,722
| New | +$7.39M | 1.22% | 24 |
|
|
2025
Q1 | – | Sell |
-183,991
| Closed | -$8.96M | – | 246 |
|
|
2024
Q4 | $8.96M | Sell |
183,991
-51,747
| -22% | -$2.52M | 1.44% | 14 |
|
|
2024
Q3 | $11.2M | Sell |
235,738
-56,652
| -19% | -$2.68M | 1.7% | 17 |
|
|
2024
Q2 | $14.1M | Sell |
292,390
-34,793
| -11% | -$1.68M | 2.44% | 4 |
|
|
2024
Q1 | $15.5M | Buy |
327,183
+46,381
| +17% | +$2.2M | 2.62% | 8 |
|
|
2023
Q4 | $12M | Buy |
280,802
+25,981
| +10% | +$1.11M | 1.98% | 13 |
|
|
2023
Q3 | $10.6M | Buy |
+254,821
| New | +$10.6M | 3.44% | 8 |
|
|
2023
Q2 | – | Sell |
-280,958
| Closed | -$11.1M | – | 169 |
|
|
2023
Q1 | $11.1M | Buy |
+280,958
| New | +$11.1M | 3.79% | 5 |
|
|
2022
Q1 | – | Sell |
-195,977
| Closed | -$6.6M | – | 150 |
|
|
2021
Q4 | $6.6M | Buy |
195,977
+3,463
| +2% | +$117K | 0.64% | 31 |
|
|
2021
Q3 | $6.51M | Sell |
192,514
-162,073
| -46% | -$5.48M | 0.9% | 20 |
|
|
2021
Q2 | $103M | Buy |
354,587
+300,974
| +561% | +$87.5M | 10.2% | 1 |
|
|
2021
Q1 | $1.67M | Buy |
+53,613
| New | +$1.67M | 0.24% | 35 |
|
|
2019
Q1 | – | Sell |
-2,158
| Closed | -$19K | – | 191 |
|
|
2018
Q4 | $19K | Sell |
2,158
-50,822
| -96% | -$447K | 0.02% | 115 |
|
|
2018
Q3 | $565K | Sell |
52,980
-66,687
| -56% | -$711K | 0.25% | 48 |
|
|
2018
Q2 | $1.21M | Buy |
+119,667
| New | +$1.21M | 0.54% | 20 |
|
|
2016
Q2 | – | Sell |
-25,690
| Closed | -$280K | – | 215 |
|
|
2016
Q1 | $280K | Buy |
+25,690
| New | +$280K | 0.14% | 50 |
|
|
2014
Q3 | – | Sell |
-6,015
| Closed | -$114K | – | 213 |
|
|
2014
Q2 | $114K | Buy |
+6,015
| New | +$114K | 0.06% | 106 |
|