Davenport & Co’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.74M | Buy |
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|
2025
Q2 | $5.78M | Buy |
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|
2025
Q1 | $5.54M | Buy |
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|
2024
Q4 | $4.24M | Buy |
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|
2024
Q3 | $2.87M | Buy |
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|
2024
Q2 | $2.53M | Buy |
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|
2024
Q1 | $2.47M | Buy |
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|
2023
Q4 | $2.1M | Sell |
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|
2023
Q3 | $2.09M | Buy |
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|
2023
Q2 | $1.93M | Sell |
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|
2023
Q1 | $2M | Buy |
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|
2022
Q4 | $1.96M | Buy |
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|
2022
Q3 | $1.77M | Sell |
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|
2022
Q2 | $1.7M | Sell |
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|
2022
Q1 | $1.91M | Buy |
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|
2021
Q4 | $1.54M | Sell |
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|
2021
Q3 | $1.76M | Sell |
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|
2021
Q2 | $2.67M | Buy |
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|
2021
Q1 | $1.97M | Sell |
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|
2020
Q4 | $2.19M | Buy |
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|
2020
Q3 | $1.06M | Sell |
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|
2020
Q2 | $1.79M | Buy |
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|
2020
Q1 | $1.24M | Sell |
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|
2019
Q4 | $3.35M | Buy |
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|
2019
Q3 | $2.15M | Sell |
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|
2019
Q2 | $2.21M | Buy |
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|
2019
Q1 | $1.85M | Buy |
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|
2018
Q4 | $1.44M | Sell |
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|
2018
Q3 | $4.45M | Buy |
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|
2018
Q2 | $4.12M | Buy |
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|
2018
Q1 | $3.68M | Sell |
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|
2017
Q4 | $13.9M | Buy |
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|
2017
Q3 | $632K | Sell |
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|
2017
Q2 | $694K | Sell |
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|
2017
Q1 | $1.79M | Sell |
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|
2016
Q4 | $1.8M | Buy |
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|
2016
Q3 | $1.81M | Sell |
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|
2016
Q2 | $1.85M | Sell |
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|
2016
Q1 | $1.9M | Sell |
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|
2015
Q4 | $2.64M | Buy |
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|
2015
Q3 | $140K | Sell |
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|
2015
Q2 | $198K | Buy |
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|
2015
Q1 | $192K | Buy |
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