Asset Dedication LLC’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 | $32.8K | Hold |
672
| – | – | ﹤0.01% | 593 |
|
|
2025
Q1 | $34.9K | Hold |
672
| – | – | ﹤0.01% | 539 |
|
|
2024
Q4 | $32.4K | Hold |
672
| – | – | ﹤0.01% | 545 |
|
|
2024
Q3 | $31.7K | Hold |
672
| – | – | ﹤0.01% | 585 |
|
|
2024
Q2 | $32.2K | Buy |
672
+622
| +1,244% | +$29.8K | ﹤0.01% | 572 |
|
|
2024
Q1 | $2K | Sell |
50
-250
| -83% | -$10K | ﹤0.01% | 879 |
|
|
2023
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 638 |
|
|
2023
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 633 |
|
|
2023
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 639 |
|
|
2023
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 636 |
|
|
2021
Q4 | – | Sell |
-21
| Closed | -$1K | – | 924 |
|
|
2021
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 953 |
|
|
2021
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 809 |
|
|
2021
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 633 |
|
|
2020
Q4 | $1K | Sell |
21
-21
| -50% | -$1K | ﹤0.01% | 729 |
|
|
2020
Q3 | $0 | Hold |
42
| – | – | ﹤0.01% | 751 |
|
|
2020
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 581 |
|
|
2020
Q1 | $0 | Sell |
42
-7
| -14% | – | ﹤0.01% | 646 |
|
|
2019
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 616 |
|
|
2019
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 558 |
|
|
2019
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 550 |
|
|
2019
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 576 |
|
|
2018
Q4 | $2K | Sell |
49
-9
| -16% | -$367 | ﹤0.01% | 542 |
|
|
2018
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 547 |
|
|
2018
Q2 | $2K | Buy |
58
+6
| +12% | +$207 | ﹤0.01% | 575 |
|
|
2018
Q1 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 480 |
|
|
2016
Q1 | – | Sell |
-158
| Closed | -$10K | – | 428 |
|
|
2015
Q4 | $10K | Buy |
+158
| New | +$10K | 0.01% | 398 |
|