Aveo Capital Partners’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 | – | Sell |
-8,558
| Closed | -$410K | – | 8 |
|
|
2025
Q1 | $410K | Sell |
8,558
-2,423
| -22% | -$116K | 0.07% | 127 |
|
|
2024
Q4 | $529K | Buy |
10,981
+36
| +0.3% | +$1.73K | 0.06% | 198 |
|
|
2024
Q3 | $516K | Sell |
10,945
-15,754
| -59% | -$742K | 0.05% | 194 |
|
|
2024
Q2 | $1.28M | Buy |
26,699
+6,951
| +35% | +$334K | 0.15% | 111 |
|
|
2024
Q1 | $934K | Buy |
19,748
+1,473
| +8% | +$69.7K | 0.1% | 145 |
|
|
2023
Q4 | $777K | Sell |
18,275
-160,245
| -90% | -$6.81M | 0.09% | 154 |
|
|
2023
Q3 | $7.53M | Sell |
178,520
-9,343
| -5% | -$394K | 0.99% | 22 |
|
|
2023
Q2 | $7.37M | Buy |
187,863
+27,402
| +17% | +$1.07M | 0.93% | 27 |
|
|
2023
Q1 | $6.2M | Sell |
160,461
-7,249
| -4% | -$280K | 0.83% | 33 |
|
|
2022
Q4 | $6.38M | Buy |
167,710
+71,973
| +75% | +$2.74M | 0.96% | 25 |
|
|
2022
Q3 | $3.5M | Buy |
95,737
+2,923
| +3% | +$107K | 0.6% | 38 |
|
|
2022
Q2 | $3.2M | Buy |
92,814
+84,172
| +974% | +$2.9M | 0.52% | 54 |
|
|
2022
Q1 | $331K | Buy |
+8,642
| New | +$331K | 0.06% | 213 |
|
|
2020
Q2 | – | Sell |
-7,386
| Closed | -$127K | – | 59 |
|
|
2020
Q1 | $127K | Buy |
7,386
+446
| +6% | +$7.67K | 0.06% | 148 |
|
|
2019
Q4 | $295K | Sell |
6,940
-69
| -1% | -$2.93K | 0.12% | 142 |
|
|
2019
Q3 | $307K | Buy |
7,009
+29
| +0.4% | +$1.27K | 0.13% | 127 |
|
|
2019
Q2 | $353K | Buy |
6,980
+110
| +2% | +$5.56K | 0.15% | 118 |
|
|
2019
Q1 | $345K | Sell |
6,870
-261
| -4% | -$13.1K | 0.16% | 104 |
|
|
2018
Q4 | $311K | Buy |
7,131
+608
| +9% | +$26.5K | 0.16% | 89 |
|
|
2018
Q3 | $341K | Sell |
6,523
-140
| -2% | -$7.32K | 0.15% | 88 |
|
|
2018
Q2 | $336K | Buy |
6,663
+299
| +5% | +$15.1K | 0.15% | 96 |
|
|
2018
Q1 | $298K | Sell |
6,364
-473
| -7% | -$22.1K | 0.12% | 106 |
|
|
2017
Q4 | $369K | Sell |
6,837
-311
| -4% | -$16.8K | 0.12% | 85 |
|
|
2017
Q3 | $401K | Sell |
7,148
-59
| -0.8% | -$3.31K | 0.14% | 80 |
|
|
2017
Q2 | $431K | Buy |
7,207
+3,566
| +98% | +$213K | 0.15% | 69 |
|
|
2017
Q1 | $231K | Sell |
3,641
-21,673
| -86% | -$1.38M | 0.08% | 106 |
|
|
2016
Q4 | $1.6M | Buy |
+25,314
| New | +$1.6M | 0.45% | 34 |
|