Capital Analysts LLC’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 | $48K | Buy |
976
+11
| +1% | +$541 | ﹤0.01% | 817 |
|
|
2025
Q1 | $50K | Buy |
965
+10
| +1% | +$518 | ﹤0.01% | 789 |
|
|
2024
Q4 | $46K | Buy |
955
+484
| +103% | +$23.3K | ﹤0.01% | 763 |
|
|
2024
Q3 | $22K | Hold |
471
| – | – | ﹤0.01% | 885 |
|
|
2024
Q2 | $23K | Sell |
471
-289
| -38% | -$14.1K | ﹤0.01% | 830 |
|
|
2024
Q1 | $36K | Buy |
760
+355
| +88% | +$16.8K | ﹤0.01% | 726 |
|
|
2023
Q4 | $17K | Hold |
405
| – | – | ﹤0.01% | 830 |
|
|
2023
Q3 | $17K | Hold |
405
| – | – | ﹤0.01% | 791 |
|
|
2023
Q2 | $16K | Buy |
405
+55
| +16% | +$2.17K | ﹤0.01% | 753 |
|
|
2023
Q1 | $14K | Buy |
+350
| New | +$14K | ﹤0.01% | 769 |
|
|
2021
Q1 | – | Sell |
-205
| Closed | -$5K | – | 1066 |
|
|
2020
Q4 | $5K | Hold |
205
| – | – | ﹤0.01% | 622 |
|
|
2020
Q3 | $4K | Hold |
205
| – | – | ﹤0.01% | 660 |
|
|
2020
Q2 | $5K | Buy |
+205
| New | +$5K | ﹤0.01% | 597 |
|
|
2019
Q2 | – | Sell |
-115
| Closed | -$5K | – | 687 |
|
|
2019
Q1 | $5K | Hold |
115
| – | – | ﹤0.01% | 561 |
|
|
2018
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 508 |
|
|
2018
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 470 |
|
|
2018
Q2 | $6K | Hold |
115
| – | – | ﹤0.01% | 497 |
|
|
2018
Q1 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 495 |
|
|
2014
Q2 | – | Sell |
-2,137
| Closed | -$189K | – | 381 |
|
|
2014
Q1 | $189K | Buy |
2,137
+522
| +32% | +$46.1K | 0.05% | 153 |
|
|
2013
Q4 | $144K | Buy |
1,615
+389
| +32% | +$34.6K | 0.04% | 166 |
|
|
2013
Q3 | $108K | Buy |
1,226
+292
| +31% | +$25.7K | 0.03% | 167 |
|
|
2013
Q2 | $83.4K | Buy |
+934
| New | +$83.4K | 0.03% | 171 |
|