Benjamin F. Edwards & Company’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.01M | Buy |
21,066
+3,861
| +22% | +$185K | 0.02% | 518 |
|
|
2024
Q1 | $817K | Buy |
17,205
+2,947
| +21% | +$140K | 0.01% | 550 |
|
|
2023
Q4 | $606K | Buy |
14,258
+4,886
| +52% | +$208K | 0.01% | 599 |
|
|
2023
Q3 | $395K | Buy |
9,372
+1,413
| +18% | +$59.6K | 0.02% | 580 |
|
|
2023
Q2 | $312K | Buy |
7,959
+346
| +5% | +$13.6K | 0.01% | 614 |
|
|
2023
Q1 | $294K | Buy |
7,613
+7,413
| +3,707% | +$286K | 0.01% | 608 |
|
|
2022
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q2 | $7K | Sell |
200
-100
| -33% | -$3.5K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $11K | Sell |
300
-351
| -54% | -$12.9K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $21K | Buy |
651
+551
| +551% | +$17.8K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q2 | $4K | Sell |
100
-180
| -64% | -$7.2K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $9K | Sell |
280
-40
| -13% | -$1.29K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $8K | Hold |
320
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q3 | $6K | Sell |
320
-230
| -42% | -$4.31K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $14K | Sell |
550
-1,519
| -73% | -$38.7K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $36K | Sell |
2,069
-3,063
| -60% | -$53.3K | ﹤0.01% | 922 |
|
|
2019
Q4 | $218K | Buy |
5,132
+2,965
| +137% | +$126K | 0.02% | 575 |
|
|
2019
Q3 | $99K | Sell |
2,167
-466
| -18% | -$21.3K | 0.01% | 747 |
|
|
2019
Q2 | $130K | Sell |
2,633
-601
| -19% | -$29.7K | 0.01% | 631 |
|
|
2019
Q1 | $162K | Buy |
3,234
+307
| +10% | +$15.4K | 0.01% | 549 |
|
|
2018
Q4 | $128K | Sell |
2,927
-646
| -18% | -$28.3K | 0.01% | 589 |
|
|
2018
Q3 | $191K | Sell |
3,573
-600
| -14% | -$32.1K | 0.02% | 537 |
|
|
2018
Q2 | $211K | Sell |
4,173
-1,938
| -32% | -$98K | 0.02% | 495 |
|
|
2018
Q1 | $286K | Sell |
6,111
-1,860
| -23% | -$87.1K | 0.03% | 418 |
|
|
2017
Q4 | $430K | Sell |
7,971
-1,222
| -13% | -$65.9K | 0.04% | 336 |
|
|
2017
Q3 | $516K | Buy |
9,193
+463
| +5% | +$26K | 0.06% | 277 |
|
|
2017
Q2 | $522K | Buy |
8,730
+624
| +8% | +$37.3K | 0.07% | 266 |
|
|
2017
Q1 | $515K | Sell |
8,106
-359
| -4% | -$22.8K | 0.08% | 254 |
|
|
2016
Q4 | $533K | Sell |
8,465
-17,154
| -67% | -$1.08M | 0.09% | 236 |
|
|
2016
Q3 | $1.63M | Sell |
25,619
-1,410
| -5% | -$89.5K | 0.29% | 83 |
|
|
2016
Q2 | $1.72M | Buy |
27,029
+579
| +2% | +$36.8K | 0.34% | 74 |
|
|
2016
Q1 | $1.44M | Sell |
26,450
-3,341
| -11% | -$182K | 0.3% | 77 |
|
|
2015
Q4 | $1.8M | Sell |
29,791
-1,121
| -4% | -$67.5K | 0.39% | 57 |
|
|
2015
Q3 | $1.93M | Sell |
30,912
-1,963
| -6% | -$122K | 0.42% | 53 |
|
|
2015
Q2 | $2.56M | Buy |
32,875
+533
| +2% | +$41.5K | 0.51% | 44 |
|
|
2015
Q1 | $2.68M | Buy |
32,342
+2,909
| +10% | +$241K | 0.56% | 43 |
|
|
2014
Q4 | $2.58M | Buy |
29,433
+1,631
| +6% | +$143K | 0.6% | 37 |
|
|
2014
Q3 | $2.67M | Buy |
27,802
+1,008
| +4% | +$96.6K | 0.66% | 33 |
|
|
2014
Q2 | $2.55M | Buy |
26,794
+858
| +3% | +$81.5K | 0.65% | 34 |
|
|
2014
Q1 | $2.29M | Buy |
25,936
+1,616
| +7% | +$143K | 0.63% | 34 |
|
|
2013
Q4 | $2.16M | Buy |
24,320
+634
| +3% | +$56.4K | 0.73% | 31 |
|
|
2013
Q3 | $2.08M | Buy |
23,686
+1,572
| +7% | +$138K | 0.77% | 31 |
|
|
2013
Q2 | $1.97M | Buy |
+22,114
| New | +$1.97M | 0.79% | 27 |
|