AWA
Arete Wealth Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
9,795
-16
| -0.2% | -$782 | 0.03% | 421 |
|
|
2025
Q1 | $510K | Sell |
9,811
-1,959
| -17% | -$102K | 0.04% | 387 |
|
|
2024
Q4 | $568K | Buy |
11,770
+1,130
| +11% | +$54.5K | 0.04% | 376 |
|
|
2024
Q3 | $501K | Sell |
10,640
-25,384
| -70% | -$1.2M | 0.04% | 374 |
|
|
2024
Q2 | $1.73M | Buy |
36,024
+1,274
| +4% | +$61.1K | 0.14% | 143 |
|
|
2024
Q1 | $1.65M | Buy |
34,750
+882
| +3% | +$41.9K | 0.15% | 152 |
|
|
2023
Q4 | $1.44M | Buy |
33,868
+10,613
| +46% | +$451K | 0.11% | 185 |
|
|
2023
Q3 | $981K | Sell |
23,255
-7,061
| -23% | -$298K | 0.17% | 132 |
|
|
2023
Q2 | $1.19M | Buy |
30,316
+776
| +3% | +$30.4K | 0.11% | 184 |
|
|
2023
Q1 | $1.14M | Sell |
29,540
-1,623
| -5% | -$62.7K | 0.09% | 192 |
|
|
2022
Q4 | $1.19B | Sell |
31,163
-1,034
| -3% | -$39.4M | 0.1% | 175 |
|
|
2022
Q3 | $1.18M | Buy |
32,197
+14,322
| +80% | +$524K | 0.12% | 156 |
|
|
2022
Q2 | $616K | Sell |
17,875
-10,417
| -37% | -$359K | 0.06% | 207 |
|
|
2022
Q1 | $1.08M | Buy |
28,292
+15,273
| +117% | +$585K | 0.09% | 171 |
|
|
2021
Q4 | $435K | Buy |
13,019
+3,735
| +40% | +$125K | 0.04% | 312 |
|
|
2021
Q3 | $312K | Sell |
9,284
-2,005
| -18% | -$67.4K | 0.03% | 322 |
|
|
2021
Q2 | $315K | Buy |
11,289
+1,524
| +16% | +$42.5K | 0.04% | 260 |
|
|
2021
Q1 | $298K | Sell |
9,765
-6,933
| -42% | -$212K | 0.04% | 319 |
|
|
2020
Q4 | $426K | Sell |
16,698
-1,513
| -8% | -$38.6K | 0.06% | 257 |
|
|
2020
Q3 | $369K | Buy |
+18,211
| New | +$369K | 0.06% | 260 |
|
|
2020
Q2 | – | Sell |
-91,694
| Closed | -$310K | – | 371 |
|
|
2020
Q1 | $310K | Sell |
91,694
-87,961
| -49% | -$297K | 0.06% | 238 |
|
|
2019
Q4 | $1.53M | Buy |
179,655
+35,257
| +24% | +$300K | 0.27% | 91 |
|
|
2019
Q3 | $1.32M | Sell |
144,398
-2,558
| -2% | -$23.4K | 0.25% | 97 |
|
|
2019
Q2 | $1.45M | Buy |
146,956
+8,658
| +6% | +$85.4K | 0.28% | 86 |
|
|
2019
Q1 | $1.39M | Buy |
138,298
+53,453
| +63% | +$537K | 0.29% | 86 |
|
|
2018
Q4 | $741K | Buy |
84,845
+39,286
| +86% | +$343K | 0.18% | 139 |
|
|
2018
Q3 | $487K | Buy |
45,559
+3,828
| +9% | +$40.9K | 0.11% | 191 |
|
|
2018
Q2 | $421K | Buy |
41,731
+12,385
| +42% | +$125K | 0.1% | 216 |
|
|
2018
Q1 | $275K | Buy |
29,346
+16,001
| +120% | +$150K | 0.09% | 250 |
|
|
2017
Q4 | $144K | Buy |
+13,345
| New | +$144K | 0.05% | 302 |
|
|
2017
Q3 | – | Sell |
-20,002
| Closed | -$239K | – | 271 |
|
|
2017
Q2 | $239K | Sell |
20,002
-432,974
| -96% | -$5.17M | 0.11% | 204 |
|
|
2017
Q1 | $5.76M | Sell |
452,976
-50,798
| -10% | -$646K | 2.51% | 5 |
|
|
2016
Q4 | $6.35M | Buy |
503,774
+21,153
| +4% | +$267K | 2.93% | 5 |
|
|
2016
Q3 | $6.12M | Sell |
482,621
-12,943
| -3% | -$164K | 3.51% | 6 |
|
|
2016
Q2 | $6.3M | Buy |
+495,564
| New | +$6.3M | 3.97% | 7 |
|
|
2014
Q3 | – | Sell |
-40,711
| Closed | -$774K | – | 134 |
|
|
2014
Q2 | $774K | Buy |
+40,711
| New | +$774K | 0.6% | 42 |
|