Atlas Capital 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 | $398K | Hold |
8,141
| – | – | 0.05% | 290 |
|
|
2025
Q1 | $423K | Hold |
8,141
| – | – | 0.05% | 289 |
|
|
2024
Q4 | $392K | Hold |
8,141
| – | – | 0.05% | 290 |
|
|
2024
Q3 | $384K | Hold |
8,141
| – | – | 0.06% | 271 |
|
|
2024
Q2 | $391K | Hold |
8,141
| – | – | 0.05% | 273 |
|
|
2024
Q1 | $386K | Hold |
8,141
| – | – | 0.06% | 263 |
|
|
2023
Q4 | $346K | Hold |
8,141
| – | – | 0.05% | 277 |
|
|
2023
Q3 | $344K | Hold |
8,141
| – | – | 0.06% | 255 |
|
|
2023
Q2 | $319K | Hold |
8,141
| – | – | 0.05% | 281 |
|
|
2023
Q1 | $315K | Hold |
8,141
| – | – | 0.05% | 275 |
|
|
2022
Q4 | $310K | Hold |
8,141
| – | – | 0.05% | 258 |
|
|
2022
Q3 | $298K | Hold |
8,141
| – | – | 0.05% | 269 |
|
|
2022
Q2 | $280K | Hold |
8,141
| – | – | 0.05% | 300 |
|
|
2022
Q1 | $312K | Hold |
8,141
| – | – | 0.05% | 284 |
|
|
2021
Q4 | $267K | Hold |
8,141
| – | – | 0.04% | 314 |
|
|
2021
Q3 | $271K | Sell |
8,141
-22,520
| -73% | -$751K | 0.04% | 302 |
|
|
2021
Q2 | $1.12M | Buy |
30,661
+2,776
| +10% | +$101K | 0.19% | 109 |
|
|
2021
Q1 | $850K | Sell |
27,885
-1,137
| -4% | -$34.7K | 0.17% | 119 |
|
|
2020
Q4 | $745K | Sell |
29,022
-2,277
| -7% | -$58.4K | 0.16% | 127 |
|
|
2020
Q3 | $625K | Buy |
31,299
+4,140
| +15% | +$82.7K | 0.15% | 152 |
|
|
2020
Q2 | $670K | Sell |
27,159
-7,885
| -23% | -$195K | 0.16% | 138 |
|
|
2020
Q1 | $603K | Buy |
35,044
+33,200
| +1,800% | +$571K | 0.18% | 129 |
|
|
2019
Q4 | $78.4K | Sell |
1,844
-3
| -0.2% | -$127 | 0.02% | 419 |
|
|
2019
Q3 | $84.4K | Buy |
1,847
+59
| +3% | +$2.7K | 0.03% | 417 |
|
|
2019
Q2 | $88.1K | Buy |
1,788
+161
| +10% | +$7.93K | 0.03% | 410 |
|
|
2019
Q1 | $81.6K | Sell |
1,627
-543
| -25% | -$27.2K | 0.03% | 376 |
|
|
2018
Q4 | $94.7K | Sell |
2,170
-198
| -8% | -$8.64K | 0.04% | 347 |
|
|
2018
Q3 | $129K | Buy |
+2,368
| New | +$129K | 0.04% | 332 |
|
|
2018
Q2 | – | Sell |
-2,269
| Closed | -$106K | – | 505 |
|
|
2018
Q1 | $106K | Buy |
+2,269
| New | +$106K | 0.03% | 340 |
|