Continuum Advisory’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
$2.66M Buy
54,436
+46
+0.1% +$2.25K 0.32% 75
2025
Q1
$2.83M Buy
54,390
+630
+1% +$32.7K 0.36% 66
2024
Q4
$2.59M Buy
53,760
+34
+0.1% +$1.64K 0.33% 76
2024
Q3
$2.55M Buy
53,726
+21,398
+66% +$1.02M 0.33% 77
2024
Q2
$1.55M Buy
32,328
+137
+0.4% +$6.57K 0.22% 102
2024
Q1
$1.51M Sell
32,191
-23,545
-42% -$1.11M 0.23% 100
2023
Q4
$2.37M Sell
55,736
-22,348
-29% -$950K 0.34% 68
2023
Q3
$3.3M Sell
78,084
-1,827
-2% -$77.1K 0.53% 38
2023
Q2
$3.13M Buy
79,911
+297
+0.4% +$11.6K 0.5% 41
2023
Q1
$3.08M Sell
79,614
-2,569
-3% -$99.3K 0.52% 40
2022
Q4
$3.13M Buy
82,183
+5,290
+7% +$201K 0.56% 41
2022
Q3
$2.81M Buy
76,893
+27,140
+55% +$992K 0.5% 45
2022
Q2
$1.71M Buy
49,753
+5,585
+13% +$192K 0.31% 85
2022
Q1
$1.68M Buy
+44,168
New +$1.68M 0.32% 86