DADC
D.A. Davidson & Co’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
229,163
+9,985
| +5% | +$488K | 0.08% | 198 |
|
|
2025
Q1 | $11.4M | Buy |
219,178
+63,486
| +41% | +$3.3M | 0.09% | 174 |
|
|
2024
Q4 | $7.5M | Buy |
155,692
+44,425
| +40% | +$2.14M | 0.06% | 232 |
|
|
2024
Q3 | $5.24M | Buy |
111,267
+17,362
| +18% | +$818K | 0.04% | 311 |
|
|
2024
Q2 | $4.51M | Sell |
93,905
-1,040
| -1% | -$49.9K | 0.04% | 324 |
|
|
2024
Q1 | $4.51M | Sell |
94,945
-16,039
| -14% | -$761K | 0.04% | 321 |
|
|
2023
Q4 | $4.72M | Sell |
110,984
-1,253
| -1% | -$53.3K | 0.05% | 301 |
|
|
2023
Q3 | $4.74M | Sell |
112,237
-1,812
| -2% | -$76.5K | 0.05% | 275 |
|
|
2023
Q2 | $4.47M | Buy |
114,049
+5,306
| +5% | +$208K | 0.05% | 284 |
|
|
2023
Q1 | $4.2M | Buy |
108,743
+1,138
| +1% | +$43.9K | 0.05% | 288 |
|
|
2022
Q4 | $4.09M | Buy |
107,605
+1,286
| +1% | +$48.9K | 0.05% | 291 |
|
|
2022
Q3 | $3.88M | Buy |
106,319
+8,881
| +9% | +$324K | 0.05% | 271 |
|
|
2022
Q2 | $3.36M | Buy |
97,438
+18,118
| +23% | +$624K | 0.04% | 312 |
|
|
2022
Q1 | $3.04M | Buy |
79,320
+5,627
| +8% | +$216K | 0.03% | 366 |
|
|
2021
Q4 | $2.4M | Sell |
73,693
-2,237
| -3% | -$72.8K | 0.03% | 420 |
|
|
2021
Q3 | $2.53M | Buy |
75,930
+11
| +0% | +$367 | 0.03% | 380 |
|
|
2021
Q2 | $2.76M | Buy |
75,919
+1,144
| +2% | +$41.7K | 0.03% | 358 |
|
|
2021
Q1 | $2.28M | Buy |
74,775
+4,846
| +7% | +$148K | 0.03% | 382 |
|
|
2020
Q4 | $1.79M | Sell |
69,929
-2,474
| -3% | -$63.3K | 0.03% | 365 |
|
|
2020
Q3 | $1.45M | Buy |
72,403
+3,630
| +5% | +$72.5K | 0.03% | 370 |
|
|
2020
Q2 | $1.7M | Sell |
68,773
-446,524
| -87% | -$846K | 0.03% | 327 |
|
|
2020
Q1 | $1.73M | Buy |
515,297
+175,279
| +52% | +$587K | 0.03% | 344 |
|
|
2019
Q4 | $2.89M | Sell |
340,018
-24,833
| -7% | -$211K | 0.05% | 295 |
|
|
2019
Q3 | $3.34M | Buy |
364,851
+57,859
| +19% | +$529K | 0.06% | 248 |
|
|
2019
Q2 | $3.02M | Buy |
306,992
+19,273
| +7% | +$190K | 0.06% | 251 |
|
|
2019
Q1 | $2.88M | Sell |
287,719
-9,849
| -3% | -$98.7K | 0.05% | 291 |
|
|
2018
Q4 | $2.6M | Buy |
297,568
+1,740
| +0.6% | +$15.2K | 0.05% | 279 |
|
|
2018
Q3 | $3.16M | Buy |
295,828
+16,606
| +6% | +$177K | 0.06% | 265 |
|
|
2018
Q2 | $2.82M | Buy |
279,222
+18,778
| +7% | +$190K | 0.06% | 271 |
|
|
2018
Q1 | $2.44M | Buy |
260,444
+45,250
| +21% | +$424K | 0.05% | 288 |
|
|
2017
Q4 | $2.32M | Buy |
215,194
+34,342
| +19% | +$371K | 0.05% | 293 |
|
|
2017
Q3 | $2.03M | Buy |
180,852
+34,441
| +24% | +$386K | 0.04% | 352 |
|
|
2017
Q2 | $1.75M | Sell |
146,411
-24,841
| -15% | -$297K | 0.04% | 339 |
|
|
2017
Q1 | $2.18M | Buy |
171,252
+12,639
| +8% | +$161K | 0.05% | 284 |
|
|
2016
Q4 | $2M | Buy |
158,613
+18,956
| +14% | +$239K | 0.05% | 342 |
|
|
2016
Q3 | $1.77M | Buy |
139,657
+10,349
| +8% | +$131K | 0.04% | 349 |
|
|
2016
Q2 | $1.64M | Buy |
129,308
+51,719
| +67% | +$657K | 0.05% | 323 |
|
|
2016
Q1 | $845K | Buy |
77,589
+36,353
| +88% | +$396K | 0.03% | 417 |
|
|
2015
Q4 | $496K | Sell |
41,236
-4,788
| -10% | -$57.6K | 0.02% | 543 |
|
|
2015
Q3 | $573K | Buy |
46,024
+21,059
| +84% | +$262K | 0.02% | 501 |
|
|
2015
Q2 | $388K | Buy |
24,965
+1,769
| +8% | +$27.5K | 0.01% | 643 |
|
|
2015
Q1 | $383K | Sell |
23,196
-5,951
| -20% | -$98.2K | 0.01% | 653 |
|
|
2014
Q4 | $510K | Buy |
29,147
+13,951
| +92% | +$244K | 0.02% | 566 |
|
|
2014
Q3 | $291K | Sell |
15,196
-2,252
| -13% | -$43.2K | 0.01% | 749 |
|
|
2014
Q2 | $331K | Buy |
17,448
+3,358
| +24% | +$63.7K | 0.01% | 711 |
|
|
2014
Q1 | $248K | Sell |
14,090
-177,275
| -93% | -$3.12M | 0.01% | 801 |
|
|
2013
Q4 | $3.4M | Buy |
191,365
+4,492
| +2% | +$79.9K | 0.13% | 154 |
|
|
2013
Q3 | $3.29M | Buy |
186,873
+368
| +0.2% | +$6.51K | 0.15% | 141 |
|
|
2013
Q2 | $3.33M | Buy |
+186,505
| New | +$3.33M | 0.16% | 124 |
|