Dana Investment Advisors’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 | – | Sell |
-4,044
| Closed | -$210K | – | 538 |
|
|
2025
Q1 | $210K | Buy |
+4,044
| New | +$210K | 0.01% | 526 |
|
|
2024
Q1 | – | Sell |
-5,449
| Closed | -$232K | – | 526 |
|
|
2023
Q4 | $232K | Hold |
5,449
| – | – | 0.01% | 398 |
|
|
2023
Q3 | $230K | Hold |
5,449
| – | – | 0.01% | 384 |
|
|
2023
Q2 | $214K | Hold |
5,449
| – | – | 0.01% | 380 |
|
|
2023
Q1 | $211K | Sell |
5,449
-4,768
| -47% | -$184K | 0.01% | 382 |
|
|
2022
Q4 | $389K | Buy |
10,217
+800
| +8% | +$30.5K | 0.02% | 341 |
|
|
2022
Q3 | $344K | Sell |
9,417
-1,600
| -15% | -$58.4K | 0.02% | 348 |
|
|
2022
Q2 | $380K | Buy |
11,017
+1,600
| +17% | +$55.2K | 0.02% | 353 |
|
|
2022
Q1 | $361K | Sell |
9,417
-749
| -7% | -$28.7K | 0.02% | 295 |
|
|
2021
Q4 | $333K | Sell |
10,166
-2,686
| -21% | -$88K | 0.01% | 289 |
|
|
2021
Q3 | $428K | Buy |
12,852
+749
| +6% | +$24.9K | 0.02% | 259 |
|
|
2021
Q2 | $441K | Buy |
12,103
+3,244
| +37% | +$118K | 0.02% | 263 |
|
|
2021
Q1 | $270K | Buy |
+8,859
| New | +$270K | 0.01% | 295 |
|
|
2014
Q3 | – | Sell |
-2,007
| Closed | -$191K | – | 256 |
|
|
2014
Q2 | $191K | Hold |
2,007
| – | – | 0.01% | 262 |
|
|
2014
Q1 | $177K | Sell |
2,007
-300
| -13% | -$26.5K | 0.01% | 260 |
|
|
2013
Q4 | $205K | Hold |
2,307
| – | – | 0.01% | 264 |
|
|
2013
Q3 | $203K | Buy |
+2,307
| New | +$203K | 0.01% | 257 |
|