ArchPoint Investors’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 | $2.26M | Hold |
46,325
| – | – | 0.67% | 35 |
|
|
2025
Q1 | $2.41M | Hold |
46,325
| – | – | 0.79% | 31 |
|
|
2024
Q4 | $2.23M | Hold |
46,325
| – | – | 0.73% | 31 |
|
|
2024
Q3 | $2.18M | Hold |
46,325
| – | – | 0.73% | 34 |
|
|
2024
Q2 | $2.22M | Sell |
46,325
-1,883
| -4% | -$90.3K | 0.83% | 36 |
|
|
2024
Q1 | $2.29M | Buy |
48,208
+58
| +0.1% | +$2.75K | 0.96% | 31 |
|
|
2023
Q4 | $2.05M | Hold |
48,150
| – | – | 0.85% | 19 |
|
|
2023
Q3 | $2.03M | Buy |
48,150
+750
| +2% | +$31.7K | 0.78% | 24 |
|
|
2023
Q2 | $1.86M | Sell |
47,400
-275
| -0.6% | -$10.8K | 0.72% | 26 |
|
|
2023
Q1 | $1.84M | Hold |
47,675
| – | – | 0.8% | 26 |
|
|
2022
Q4 | $1.81M | Sell |
47,675
-18,500
| -28% | -$704K | 0.86% | 24 |
|
|
2022
Q3 | $2.42M | Hold |
66,175
| – | – | 0.99% | 23 |
|
|
2022
Q2 | $2.28M | Hold |
66,175
| – | – | 0.9% | 24 |
|
|
2022
Q1 | $2.54M | Sell |
66,175
-110,720
| -63% | -$4.24M | 0.87% | 23 |
|
|
2021
Q4 | $5.79M | Hold |
176,895
| – | – | 1.72% | 18 |
|
|
2021
Q3 | $5.9M | Sell |
176,895
-2,431
| -1% | -$81K | 1.77% | 12 |
|
|
2021
Q2 | $6.53M | Sell |
179,326
-3,747
| -2% | -$136K | 2.21% | 11 |
|
|
2021
Q1 | $5.62M | Buy |
183,073
+2,895
| +2% | +$88.8K | 1.59% | 15 |
|
|
2020
Q4 | $4.62M | Buy |
180,178
+59,768
| +50% | +$1.53M | 1.28% | 20 |
|
|
2020
Q3 | $2.41M | Buy |
120,410
+115,110
| +2,172% | +$2.3M | 0.77% | 23 |
|
|
2020
Q2 | $131K | Hold |
5,300
| – | – | 0.04% | 86 |
|
|
2020
Q1 | $91K | Sell |
5,300
-45,036
| -89% | -$773K | 0.04% | 100 |
|
|
2019
Q4 | $2.14M | Sell |
50,336
-182,328
| -78% | -$7.75M | 0.65% | 28 |
|
|
2019
Q3 | $10.6M | Buy |
232,664
+16,664
| +8% | +$762K | 3.6% | 6 |
|
|
2019
Q2 | $10.6M | Sell |
216,000
-600
| -0.3% | -$29.6K | 3.37% | 6 |
|
|
2019
Q1 | $10.9M | Buy |
216,600
+9,600
| +5% | +$481K | 3.25% | 6 |
|
|
2018
Q4 | $9.04M | Buy |
207,000
+204,000
| +6,800% | +$8.91M | 3.14% | 6 |
|
|
2018
Q3 | $160K | Hold |
3,000
| – | – | 0.04% | 91 |
|
|
2018
Q2 | $152K | Hold |
3,000
| – | – | 0.04% | 89 |
|
|
2018
Q1 | $141K | Sell |
3,000
-168,600
| -98% | -$7.92M | 0.04% | 102 |
|
|
2017
Q4 | $9.26M | Buy |
+171,600
| New | +$9.26M | 2.89% | 6 |
|