Allworth Financial’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
289,212
+66,989
| +30% | +$3.27M | 0.07% | 159 |
|
|
2025
Q1 | $11M | Sell |
222,223
-4,314
| -2% | -$214K | 0.06% | 162 |
|
|
2024
Q4 | $11.8M | Buy |
226,537
+118,900
| +110% | +$6.18M | 0.06% | 154 |
|
|
2024
Q3 | $5.07M | Buy |
107,637
+81,527
| +312% | +$3.84M | 0.03% | 213 |
|
|
2024
Q2 | $1.28M | Buy |
26,110
+18,206
| +230% | +$891K | 0.01% | 387 |
|
|
2024
Q1 | $375K | Sell |
7,904
-493
| -6% | -$23.4K | ﹤0.01% | 622 |
|
|
2023
Q4 | $357K | Buy |
8,397
+8,212
| +4,439% | +$349K | ﹤0.01% | 601 |
|
|
2023
Q3 | $7.81K | Sell |
185
-23
| -11% | -$971 | ﹤0.01% | 1929 |
|
|
2023
Q2 | $8.16K | Buy |
208
+117
| +129% | +$4.59K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $3.52K | Hold |
91
| – | – | ﹤0.01% | 2181 |
|
|
2022
Q4 | $3.46K | Hold |
91
| – | – | ﹤0.01% | 2037 |
|
|
2022
Q3 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 1999 |
|
|
2018
Q4 | – | Sell |
-37
| Closed | -$2K | – | 854 |
|
|
2018
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 773 |
|
|
2018
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 768 |
|
|
2018
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 689 |
|
|
2017
Q4 | $2K | Sell |
37
-134
| -78% | -$7.24K | ﹤0.01% | 646 |
|
|
2017
Q3 | $10K | Buy |
+171
| New | +$10K | ﹤0.01% | 463 |
|
|
2016
Q1 | – | Sell |
-272
| Closed | -$16K | – | 612 |
|
|
2015
Q4 | $16K | Hold |
272
| – | – | ﹤0.01% | 331 |
|
|
2015
Q3 | $17K | Buy |
+272
| New | +$17K | 0.01% | 323 |
|