AIM
Anchor Investment Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
9,976
-423
| -4% | -$20.7K | 0.04% | 261 |
|
|
2025
Q1 | $540K | Sell |
10,399
-7
| -0.1% | -$364 | 0.05% | 243 |
|
|
2024
Q4 | $501K | Sell |
10,406
-167
| -2% | -$8.04K | 0.05% | 254 |
|
|
2024
Q3 | $498K | Buy |
10,573
+53
| +0.5% | +$2.5K | 0.05% | 260 |
|
|
2024
Q2 | $505K | Sell |
10,520
-174
| -2% | -$8.35K | 0.05% | 236 |
|
|
2024
Q1 | $508K | Buy |
10,694
+48
| +0.5% | +$2.28K | 0.05% | 244 |
|
|
2023
Q4 | $453K | Sell |
10,646
-399
| -4% | -$17K | 0.05% | 253 |
|
|
2023
Q3 | $466K | Sell |
11,045
-558
| -5% | -$23.5K | 0.06% | 237 |
|
|
2023
Q2 | $455K | Sell |
11,603
-25
| -0.2% | -$980 | 0.06% | 241 |
|
|
2023
Q1 | $449K | Sell |
11,628
-1,122
| -9% | -$43.4K | 0.06% | 239 |
|
|
2022
Q4 | $485K | Buy |
12,750
+593
| +5% | +$22.6K | 0.07% | 231 |
|
|
2022
Q3 | $444K | Sell |
12,157
-175
| -1% | -$6.4K | 0.07% | 236 |
|
|
2022
Q2 | $425K | Buy |
12,332
+64
| +0.5% | +$2.21K | 0.06% | 241 |
|
|
2022
Q1 | $470K | Sell |
12,268
-736
| -6% | -$28.2K | 0.06% | 255 |
|
|
2021
Q4 | $426K | Sell |
13,004
-1,473
| -10% | -$48.2K | 0.05% | 269 |
|
|
2021
Q3 | $483K | Sell |
14,477
-231
| -2% | -$7.7K | 0.07% | 236 |
|
|
2021
Q2 | $536K | Sell |
14,708
-89
| -0.6% | -$3.24K | 0.07% | 223 |
|
|
2021
Q1 | $451K | Buy |
14,797
+55
| +0.4% | +$1.68K | 0.07% | 225 |
|
|
2020
Q4 | $378K | Sell |
14,742
-2,523
| -15% | -$64.7K | 0.07% | 212 |
|
|
2020
Q3 | $345K | Sell |
17,265
-2,875
| -14% | -$57.4K | 0.07% | 199 |
|
|
2020
Q2 | $497K | Sell |
20,140
-90,430
| -82% | -$2.23M | 0.11% | 164 |
|
|
2020
Q1 | $380K | Sell |
110,570
-912
| -0.8% | -$3.14K | 0.1% | 176 |
|
|
2019
Q4 | $948K | Buy |
111,482
+397
| +0.4% | +$3.37K | 0.2% | 127 |
|
|
2019
Q3 | $1.02M | Buy |
111,085
+2,965
| +3% | +$27.1K | 0.23% | 118 |
|
|
2019
Q2 | $1.06M | Buy |
108,120
+14,397
| +15% | +$142K | 0.25% | 111 |
|
|
2019
Q1 | $940K | Buy |
93,723
+13,253
| +16% | +$133K | 0.23% | 118 |
|
|
2018
Q4 | $703K | Buy |
80,470
+12,173
| +18% | +$106K | 0.2% | 128 |
|
|
2018
Q3 | $729K | Buy |
68,297
+23,224
| +52% | +$248K | 0.17% | 145 |
|
|
2018
Q2 | $455K | Buy |
45,073
+14,104
| +46% | +$142K | 0.11% | 190 |
|
|
2018
Q1 | $290K | Buy |
30,969
+23,169
| +297% | +$217K | 0.08% | 243 |
|
|
2017
Q4 | $84.2K | Buy |
7,800
+4,000
| +105% | +$43.2K | 0.02% | 399 |
|
|
2017
Q3 | $42.6K | Hold |
3,800
| – | – | 0.01% | 476 |
|
|
2017
Q2 | $45.4K | Hold |
3,800
| – | – | 0.02% | 411 |
|
|
2017
Q1 | $48.3K | Hold |
3,800
| – | – | 0.02% | 399 |
|
|
2016
Q4 | $47.9K | Sell |
3,800
-1,500
| -28% | -$18.9K | 0.02% | 383 |
|
|
2016
Q3 | $67.3K | Hold |
5,300
| – | – | 0.03% | 335 |
|
|
2016
Q2 | $67.4K | Sell |
5,300
-350
| -6% | -$4.45K | 0.03% | 323 |
|
|
2016
Q1 | $61.7K | Buy |
+5,650
| New | +$61.7K | 0.03% | 325 |
|