Americana Partners’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 | $1.06M | Buy |
21,758
+8,871
| +69% | +$433K | 0.04% | 245 |
|
|
2025
Q1 | $669K | Sell |
12,887
-17,169
| -57% | -$892K | 0.03% | 241 |
|
|
2024
Q4 | $1.45M | Buy |
30,056
+3,341
| +13% | +$161K | 0.06% | 197 |
|
|
2024
Q3 | $1.26M | Sell |
26,715
-300
| -1% | -$14.1K | 0.09% | 173 |
|
|
2024
Q2 | $1.3M | Sell |
27,015
-900
| -3% | -$43.2K | 0.1% | 160 |
|
|
2024
Q1 | $1.32M | Buy |
27,915
+20,000
| +253% | +$949K | 0.11% | 157 |
|
|
2023
Q4 | $337K | Hold |
7,915
| – | – | 0.03% | 247 |
|
|
2023
Q3 | $334K | Buy |
7,915
+650
| +9% | +$27.4K | 0.04% | 234 |
|
|
2023
Q2 | $285K | Sell |
7,265
-650
| -8% | -$25.5K | 0.04% | 236 |
|
|
2023
Q1 | $306K | Buy |
7,915
+347
| +5% | +$13.4K | 0.05% | 220 |
|
|
2022
Q4 | $288K | Buy |
7,568
+95
| +1% | +$3.62K | 0.05% | 202 |
|
|
2022
Q3 | $273K | Hold |
7,473
| – | – | 0.05% | 196 |
|
|
2022
Q2 | $257K | Hold |
7,473
| – | – | 0.05% | 204 |
|
|
2022
Q1 | $266K | Buy |
7,473
+508
| +7% | +$18.1K | 0.08% | 190 |
|
|
2021
Q4 | $228K | Sell |
6,965
-14,690
| -68% | -$481K | 0.04% | 228 |
|
|
2021
Q3 | $721K | Buy |
21,655
+3,108
| +17% | +$103K | 0.17% | 109 |
|
|
2021
Q2 | $1.05M | Buy |
+18,547
| New | +$1.05M | 0.54% | 35 |
|
|
2020
Q2 | – | Sell |
-2,875
| Closed | -$49K | – | 95 |
|
|
2020
Q1 | $49K | Buy |
2,875
+18
| +0.6% | +$307 | 0.05% | 105 |
|
|
2019
Q4 | $121K | Buy |
+2,857
| New | +$121K | 0.07% | 131 |
|