COWA 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 | $4.03M | Sell |
82,415
-8,549
| -9% | -$418K | 1.53% | 18 |
|
|
2025
Q1 | $4.72M | Sell |
90,964
-5,034
| -5% | -$261K | 2.02% | 14 |
|
|
2024
Q4 | $4.62M | Sell |
95,998
-49,874
| -34% | -$2.4M | 2.13% | 12 |
|
|
2024
Q3 | $6.88M | Buy |
145,872
+4,465
| +3% | +$210K | 3.27% | 6 |
|
|
2024
Q2 | $6.78M | Sell |
141,407
-2,454
| -2% | -$118K | 3.62% | 6 |
|
|
2024
Q1 | $6.83M | Buy |
143,861
+9,649
| +7% | +$458K | 4.03% | 4 |
|
|
2023
Q4 | $5.71M | Buy |
134,212
+14,183
| +12% | +$603K | 3.56% | 9 |
|
|
2023
Q3 | $5.06M | Buy |
120,029
+11,830
| +11% | +$499K | 3.42% | 10 |
|
|
2023
Q2 | $4.24M | Sell |
108,199
-57,372
| -35% | -$2.25M | 2.79% | 10 |
|
|
2023
Q1 | $2.98M | Buy |
165,571
+88,583
| +115% | +$1.6M | 2.43% | 11 |
|
|
2022
Q4 | $3.02M | Buy |
76,988
+2,327
| +3% | +$91.4K | 1.88% | 18 |
|
|
2022
Q3 | $2.73M | Buy |
74,661
+4,028
| +6% | +$147K | 1.8% | 15 |
|
|
2022
Q2 | $2.43M | Buy |
70,633
+18,305
| +35% | +$631K | 1.4% | 23 |
|
|
2022
Q1 | $2M | Buy |
52,328
+740
| +1% | +$28.3K | 0.99% | 28 |
|
|
2021
Q4 | $1.69M | Buy |
51,588
+3,553
| +7% | +$116K | 0.85% | 29 |
|
|
2021
Q3 | $1.6M | Buy |
48,035
+11,590
| +32% | +$386K | 0.92% | 25 |
|
|
2021
Q2 | $1.31M | Buy |
36,445
+2,939
| +9% | +$106K | 0.82% | 29 |
|
|
2021
Q1 | $1.04M | Buy |
33,506
+386
| +1% | +$11.9K | 0.62% | 35 |
|
|
2020
Q4 | $979K | Buy |
+33,120
| New | +$979K | 0.75% | 32 |
|