Corient Private Wealth’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 | $6.86M | Buy |
140,700
+34,431
| +32% | +$1.68M | 0.01% | 674 |
|
|
2025
Q1 | $5.52M | Sell |
106,269
-21,935
| -17% | -$1.14M | 0.01% | 657 |
|
|
2024
Q4 | $4.72M | Buy |
128,204
+35,849
| +39% | +$1.32M | 0.01% | 718 |
|
|
2024
Q3 | $4.35M | Sell |
92,355
-21,848
| -19% | -$1.03M | 0.01% | 769 |
|
|
2024
Q2 | $5.48M | Sell |
114,203
-6,264
| -5% | -$301K | 0.01% | 684 |
|
|
2024
Q1 | $5.72M | Sell |
120,467
-7,282
| -6% | -$346K | 0.01% | 677 |
|
|
2023
Q4 | $5.43M | Sell |
127,749
-3,657
| -3% | -$155K | 0.01% | 681 |
|
|
2023
Q3 | $5.55M | Buy |
131,406
+25,830
| +24% | +$1.09M | 0.01% | 621 |
|
|
2023
Q2 | $4.14M | Sell |
105,576
-1,970
| -2% | -$77.2K | 0.01% | 680 |
|
|
2023
Q1 | $4.16M | Buy |
107,546
+31,845
| +42% | +$1.23M | 0.01% | 636 |
|
|
2022
Q4 | $2.88M | Buy |
+75,701
| New | +$2.88M | 0.01% | 620 |
|