AIM
Astor Investment Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,408
| Closed | -$257K | – | 31 |
|
|
2024
Q1 | $257K | Sell |
5,408
-8,728
| -62% | -$414K | 0.1% | 30 |
|
|
2023
Q4 | $601K | Sell |
14,136
-1,802
| -11% | -$76.6K | 0.23% | 26 |
|
|
2023
Q3 | $673K | Sell |
15,938
-8,825
| -36% | -$372K | 0.25% | 24 |
|
|
2023
Q2 | $970K | Sell |
24,763
-10,527
| -30% | -$412K | 0.33% | 22 |
|
|
2023
Q1 | $1.36M | Sell |
35,290
-3,229
| -8% | -$125K | 0.44% | 22 |
|
|
2022
Q4 | $1.47M | Sell |
38,519
-1,812
| -4% | -$69K | 0.45% | 19 |
|
|
2022
Q3 | $1.48M | Sell |
40,331
-3,322
| -8% | -$121K | 0.42% | 21 |
|
|
2022
Q2 | $1.5M | Sell |
43,653
-4,755
| -10% | -$164K | 0.4% | 29 |
|
|
2022
Q1 | $1.85M | Buy |
+48,408
| New | +$1.85M | 0.44% | 28 |
|
|
2021
Q4 | – | Sell |
-46,578
| Closed | -$1.55M | – | 50 |
|
|
2021
Q3 | $1.55M | Buy |
46,578
+40,021
| +610% | +$1.33M | 0.35% | 29 |
|
|
2021
Q2 | $239K | Sell |
6,557
-46,228
| -88% | -$1.68M | 0.05% | 46 |
|
|
2021
Q1 | $1.61M | Buy |
+52,785
| New | +$1.61M | 0.37% | 28 |
|
|
2020
Q4 | – | Sell |
-46,137
| Closed | -$921K | – | 56 |
|
|
2020
Q3 | $921K | Buy |
46,137
+25,434
| +123% | +$508K | 0.2% | 27 |
|
|
2020
Q2 | $510K | Buy |
+20,703
| New | +$510K | 0.1% | 29 |
|