Avior Wealth Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
5,277
-5,874
| -53% | -$287K | 0.01% | 609 |
|
|
2025
Q1 | $579K | Buy |
11,151
+65
| +0.6% | +$3.38K | 0.02% | 367 |
|
|
2024
Q4 | $534K | Buy |
11,086
+1,311
| +13% | +$63.1K | 0.02% | 427 |
|
|
2024
Q3 | $461K | Buy |
9,775
+46
| +0.5% | +$2.17K | 0.02% | 471 |
|
|
2024
Q2 | $467K | Buy |
9,729
+337
| +4% | +$16.2K | 0.02% | 452 |
|
|
2024
Q1 | $446K | Buy |
9,392
+9,344
| +19,467% | +$443K | 0.02% | 486 |
|
|
2023
Q4 | $2.07K | Sell |
48
-406
| -89% | -$17.5K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $19.2K | Sell |
454
-3,752
| -89% | -$159K | ﹤0.01% | 944 |
|
|
2023
Q2 | $165K | Sell |
4,206
-1,011
| -19% | -$39.6K | 0.01% | 563 |
|
|
2023
Q1 | $202K | Buy |
5,217
+4,766
| +1,057% | +$184K | 0.01% | 525 |
|
|
2022
Q4 | $17.2K | Sell |
451
-157
| -26% | -$5.99K | ﹤0.01% | 775 |
|
|
2022
Q3 | $22K | Buy |
608
+565
| +1,314% | +$20.4K | ﹤0.01% | 725 |
|
|
2022
Q2 | $1K | Buy |
43
+1
| +2% | +$23 | ﹤0.01% | 970 |
|
|
2022
Q1 | $1K | Buy |
42
+1
| +2% | +$24 | ﹤0.01% | 1008 |
|
|
2021
Q4 | $1K | Sell |
41
-99
| -71% | -$2.42K | ﹤0.01% | 998 |
|
|
2021
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 866 |
|
|
2021
Q2 | $5K | Buy |
140
+1
| +0.7% | +$36 | ﹤0.01% | 810 |
|
|
2021
Q1 | $4K | Buy |
139
+1
| +0.7% | +$29 | ﹤0.01% | 843 |
|
|
2020
Q4 | $3K | Buy |
138
+1
| +0.7% | +$22 | ﹤0.01% | 828 |
|
|
2020
Q3 | $2K | Sell |
137
-224
| -62% | -$3.27K | ﹤0.01% | 812 |
|
|
2020
Q2 | $8K | Buy |
361
+36
| +11% | +$798 | ﹤0.01% | 686 |
|
|
2020
Q1 | $5K | Hold |
325
| – | – | ﹤0.01% | 625 |
|
|
2019
Q4 | $13K | Buy |
325
+100
| +44% | +$4K | ﹤0.01% | 572 |
|
|
2019
Q3 | $10K | Buy |
+225
| New | +$10K | ﹤0.01% | 581 |
|
|
2017
Q3 | – | Sell |
-108
| Closed | -$6K | – | 494 |
|
|
2017
Q2 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 353 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 388 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 356 |
|