Clark Capital Management Group’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 | $4.55M | Sell |
93,046
-811
| -0.9% | -$39.6K | 0.03% | 213 |
|
|
2025
Q1 | $4.87M | Buy |
93,857
+1,486
| +2% | +$77.2K | 0.03% | 198 |
|
|
2024
Q4 | $4.45M | Buy |
+92,371
| New | +$4.45M | 0.03% | 201 |
|
|
2024
Q2 | – | Sell |
-68,071
| Closed | -$3.23M | – | 386 |
|
|
2024
Q1 | $3.23M | Sell |
68,071
-18,132
| -21% | -$861K | 0.02% | 210 |
|
|
2023
Q4 | $3.67M | Sell |
86,203
-75
| -0.1% | -$3.19K | 0.03% | 192 |
|
|
2023
Q3 | $3.64M | Buy |
86,278
+2,215
| +3% | +$93.5K | 0.04% | 179 |
|
|
2023
Q2 | $3.3M | Buy |
84,063
+1,674
| +2% | +$65.6K | 0.03% | 194 |
|
|
2023
Q1 | $3.18M | Sell |
82,389
-279
| -0.3% | -$10.8K | 0.04% | 185 |
|
|
2022
Q4 | $3.15M | Sell |
82,668
-5,731
| -6% | -$218K | 0.03% | 187 |
|
|
2022
Q3 | $3.23M | Buy |
+88,399
| New | +$3.23M | 0.04% | 186 |
|
|
2015
Q1 | – | Sell |
-34,887
| Closed | -$3.06M | – | 316 |
|
|
2014
Q4 | $3.06M | Sell |
34,887
-14,364
| -29% | -$1.26M | 0.28% | 81 |
|
|
2014
Q3 | $4.72M | Buy |
49,251
+1,833
| +4% | +$176K | 0.41% | 67 |
|
|
2014
Q2 | $4.51M | Buy |
47,418
+2,411
| +5% | +$229K | 0.38% | 75 |
|
|
2014
Q1 | $3.97M | Sell |
45,007
-6,805
| -13% | -$601K | 0.34% | 81 |
|
|
2013
Q4 | $4.61M | Buy |
51,812
+3,595
| +7% | +$320K | 0.38% | 75 |
|
|
2013
Q3 | $4.24M | Buy |
48,217
+3,722
| +8% | +$327K | 0.34% | 71 |
|
|
2013
Q2 | $3.97M | Buy |
+44,495
| New | +$3.97M | 0.37% | 68 |
|