Atria Investments’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
Q1 | – | Sell |
-4,481
| Closed | -$216K | – | 1894 |
|
|
2024
Q4 | $216K | Sell |
4,481
-268
| -6% | -$12.9K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $224K | Sell |
4,749
-80
| -2% | -$3.77K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $232K | Buy |
+4,829
| New | +$232K | ﹤0.01% | 1735 |
|
|
2021
Q1 | – | Sell |
-71,104
| Closed | -$1.83M | – | 703 |
|
|
2020
Q4 | $1.83M | Buy |
+71,104
| New | +$1.83M | 0.04% | 445 |
|
|
2020
Q2 | – | Sell |
-13,950
| Closed | -$240K | – | 524 |
|
|
2020
Q1 | $240K | Sell |
13,950
-4,005
| -22% | -$68.9K | 0.02% | 484 |
|
|
2019
Q4 | $763K | Buy |
+17,955
| New | +$763K | 0.02% | 628 |
|
|
2018
Q3 | – | Sell |
-2,965
| Closed | -$150K | – | 973 |
|
|
2018
Q2 | $150K | Buy |
+2,965
| New | +$150K | 0.01% | 935 |
|
|
2017
Q2 | – | Sell |
-34,183
| Closed | -$2.17M | – | 752 |
|
|
2017
Q1 | $2.17M | Buy |
34,183
+13,868
| +68% | +$881K | 0.14% | 164 |
|
|
2016
Q4 | $1.28M | Buy |
20,315
+2,810
| +16% | +$177K | 0.1% | 214 |
|
|
2016
Q3 | $1.11M | Buy |
17,505
+1,731
| +11% | +$110K | 0.1% | 174 |
|
|
2016
Q2 | $1M | Buy |
15,774
+9,094
| +136% | +$578K | 0.11% | 167 |
|
|
2016
Q1 | $365K | Buy |
+6,680
| New | +$365K | 0.04% | 326 |
|
|
2015
Q1 | – | Sell |
-27,725
| Closed | -$2.43M | – | 401 |
|
|
2014
Q4 | $2.43M | Sell |
27,725
-7,269
| -21% | -$637K | 0.26% | 63 |
|
|
2014
Q3 | $3.35M | Buy |
34,994
+3,319
| +10% | +$318K | 0.34% | 47 |
|
|
2014
Q2 | $3.01M | Buy |
31,675
+467
| +1% | +$44.4K | 0.3% | 53 |
|
|
2014
Q1 | $2.76M | Sell |
31,208
-2,033
| -6% | -$180K | 0.28% | 55 |
|
|
2013
Q4 | $2.96M | Sell |
33,241
-2,117
| -6% | -$188K | 0.29% | 55 |
|
|
2013
Q3 | $3.11M | Buy |
35,358
+379
| +1% | +$33.3K | 0.32% | 55 |
|
|
2013
Q2 | $3.12M | Buy |
+34,979
| New | +$3.12M | 0.38% | 49 |
|