AFG
Albion Financial Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
24,239
-345
| -1% | -$16.9K | 0.08% | 105 |
|
|
2025
Q1 | $1.28M | Buy |
24,584
+22,644
| +1,167% | +$1.18M | 0.09% | 105 |
|
|
2024
Q4 | $93.4K | Hold |
1,940
| – | – | 0.01% | 209 |
|
|
2024
Q3 | $91.4K | Hold |
1,940
| – | – | 0.01% | 208 |
|
|
2024
Q2 | $93.1K | Hold |
1,940
| – | – | 0.01% | 206 |
|
|
2024
Q1 | $92.1K | Hold |
1,940
| – | – | 0.01% | 199 |
|
|
2023
Q4 | $82.5K | Hold |
1,940
| – | – | 0.01% | 203 |
|
|
2023
Q3 | $81.9K | Sell |
1,940
-1,200
| -38% | -$50.6K | 0.01% | 194 |
|
|
2023
Q2 | $123K | Buy |
3,140
+1,200
| +62% | +$47.1K | 0.01% | 194 |
|
|
2023
Q1 | $75K | Sell |
1,940
-60
| -3% | -$2.32K | 0.01% | 196 |
|
|
2022
Q4 | $76.1K | Hold |
2,000
| – | – | 0.01% | 195 |
|
|
2022
Q3 | $73K | Hold |
2,000
| – | – | 0.01% | 197 |
|
|
2022
Q2 | $69K | Hold |
2,000
| – | – | 0.01% | 208 |
|
|
2022
Q1 | $77K | Buy |
2,000
+1,204
| +151% | +$46.4K | 0.01% | 239 |
|
|
2021
Q4 | $26K | Sell |
796
-1,320
| -62% | -$43.1K | ﹤0.01% | 334 |
|
|
2021
Q3 | $71K | Hold |
2,116
| – | – | 0.01% | 224 |
|
|
2021
Q2 | $77K | Buy |
+2,116
| New | +$77K | 0.01% | 225 |
|
|
2020
Q4 | $54K | Buy |
+2,116
| New | +$54K | 0.01% | 236 |
|
|
2020
Q2 | – | Sell |
-10,580
| Closed | -$36K | – | 221 |
|
|
2020
Q1 | $36K | Hold |
10,580
| – | – | 0.01% | 201 |
|
|
2019
Q4 | $90K | Buy |
+10,580
| New | +$90K | 0.01% | 208 |
|