Argent Advisors’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 | $689K | Buy |
14,102
+237
| +2% | +$11.6K | 0.21% | 93 |
|
|
2025
Q1 | $720K | Hold |
13,865
| – | – | 0.24% | 89 |
|
|
2024
Q4 | $668K | Hold |
13,865
| – | – | 0.25% | 86 |
|
|
2024
Q3 | $653K | Hold |
13,865
| – | – | 0.24% | 88 |
|
|
2024
Q2 | $665K | Hold |
13,865
| – | – | 0.26% | 87 |
|
|
2024
Q1 | $658K | Buy |
13,865
+87
| +0.6% | +$4.13K | 0.26% | 85 |
|
|
2023
Q4 | $586K | Hold |
13,778
| – | – | 0.26% | 85 |
|
|
2023
Q3 | $581K | Hold |
13,778
| – | – | 0.27% | 82 |
|
|
2023
Q2 | $540K | Buy |
13,778
+500
| +4% | +$19.6K | 0.25% | 84 |
|
|
2023
Q1 | $513K | Sell |
13,278
-522
| -4% | -$20.2K | 0.25% | 84 |
|
|
2022
Q4 | $525K | Hold |
13,800
| – | – | 0.27% | 81 |
|
|
2022
Q3 | $505K | Buy |
13,800
+1,000
| +8% | +$36.6K | 0.29% | 80 |
|
|
2022
Q2 | $441K | Hold |
12,800
| – | – | 0.25% | 89 |
|
|
2022
Q1 | $490K | Hold |
12,800
| – | – | 0.26% | 92 |
|
|
2021
Q4 | $419K | Hold |
12,800
| – | – | 0.23% | 97 |
|
|
2021
Q3 | $427K | Sell |
12,800
-3,400
| -21% | -$113K | 0.24% | 93 |
|
|
2021
Q2 | $590K | Hold |
16,200
| – | – | 0.36% | 76 |
|
|
2021
Q1 | $494K | Sell |
16,200
-2,099
| -11% | -$64K | 0.32% | 85 |
|
|
2020
Q4 | $470K | Sell |
18,299
-28,133
| -61% | -$723K | 0.29% | 94 |
|
|
2020
Q3 | $928K | Sell |
46,432
-8,676
| -16% | -$173K | 0.64% | 46 |
|
|
2020
Q2 | $1.36M | Sell |
55,108
-15,893
| -22% | -$392K | 1.04% | 18 |
|
|
2020
Q1 | $1.22M | Buy |
71,001
+10,063
| +17% | +$173K | 1.22% | 21 |
|
|
2019
Q4 | $2.64M | Buy |
+60,938
| New | +$2.64M | 1.97% | 11 |
|