Concourse Financial Group Securities’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-326
| Closed | -$16.9K | – | 314 |
|
|
2024
Q4 | $16.9K | Hold |
326
| – | – | ﹤0.01% | 1591 |
|
|
2024
Q3 | $15.4K | Sell |
326
-185
| -36% | -$8.72K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $24.5K | Buy |
511
+185
| +57% | +$8.88K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $15.5K | Hold |
326
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q4 | $13.9K | Buy |
326
+100
| +44% | +$4.25K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $9.54K | Hold |
226
| – | – | ﹤0.01% | 1657 |
|
|
2023
Q2 | $8.86K | Hold |
226
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q1 | $8.73K | Hold |
226
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q4 | $8.6K | Buy |
+226
| New | +$8.6K | ﹤0.01% | 1708 |
|
|
2022
Q3 | – | Sell |
-226
| Closed | -$8K | – | 2228 |
|
|
2022
Q2 | $8K | Hold |
226
| – | – | ﹤0.01% | 1713 |
|
|
2022
Q1 | $9K | Sell |
226
-420
| -65% | -$16.7K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $21K | Sell |
646
-548
| -46% | -$17.8K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $40K | Hold |
1,194
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q2 | $43K | Hold |
1,194
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q1 | $36K | Sell |
1,194
-400
| -25% | -$12.1K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $41K | Sell |
1,594
-160
| -9% | -$4.12K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $35K | Sell |
1,754
-1,828
| -51% | -$36.5K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $88K | Sell |
3,582
-4,969
| -58% | -$122K | 0.01% | 765 |
|
|
2020
Q1 | $147K | Sell |
8,551
-3,228
| -27% | -$55.5K | 0.02% | 542 |
|
|
2019
Q4 | $501K | Buy |
11,779
+9,052
| +332% | +$385K | 0.05% | 285 |
|
|
2019
Q3 | $125K | Sell |
2,727
-5,882
| -68% | -$270K | 0.03% | 389 |
|
|
2019
Q2 | $424K | Buy |
8,609
+682
| +9% | +$33.6K | 0.04% | 295 |
|
|
2019
Q1 | $397K | Buy |
7,927
+204
| +3% | +$10.2K | 0.04% | 309 |
|
|
2018
Q4 | $337K | Buy |
7,723
+3,646
| +89% | +$159K | 0.04% | 310 |
|
|
2018
Q3 | $218K | Buy |
+4,077
| New | +$218K | 0.06% | 264 |
|