ACG
Allen Capital Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
65,783
+4,854
| +8% | +$237K | 0.33% | 70 |
|
|
2025
Q1 | $3.16M | Buy |
60,929
+4,593
| +8% | +$239K | 0.36% | 64 |
|
|
2024
Q4 | $2.71M | Buy |
56,336
+2,089
| +4% | +$101K | 0.33% | 65 |
|
|
2024
Q3 | $2.56M | Sell |
54,247
-5,164
| -9% | -$243K | 0.32% | 65 |
|
|
2024
Q2 | $2.85M | Sell |
59,411
-939
| -2% | -$45.1K | 0.39% | 59 |
|
|
2024
Q1 | $2.86M | Buy |
60,350
+1,080
| +2% | +$51.3K | 0.4% | 55 |
|
|
2023
Q4 | $2.52M | Buy |
59,270
+36,324
| +158% | +$1.54M | 0.4% | 55 |
|
|
2023
Q3 | $954K | Hold |
22,946
| – | – | 0.17% | 88 |
|
|
2023
Q2 | $900K | Buy |
22,946
+1,681
| +8% | +$65.9K | 0.15% | 94 |
|
|
2023
Q1 | $822K | Buy |
+21,265
| New | +$822K | 0.15% | 93 |
|
|
2019
Q4 | – | Sell |
-20,675
| Closed | -$182K | – | 135 |
|
|
2019
Q3 | $182K | Buy |
+20,675
| New | +$182K | 0.06% | 122 |
|