Davis Capital Management’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
Q1 | $10.2K | Buy |
196
+4
| +2% | +$207 | 0.01% | 223 |
|
|
2024
Q4 | $9.24K | Buy |
192
+4
| +2% | +$193 | 0.01% | 233 |
|
|
2024
Q3 | $8.87K | Buy |
188
+4
| +2% | +$189 | 0.01% | 241 |
|
|
2024
Q2 | $8.88K | Buy |
184
+3
| +2% | +$145 | 0.01% | 235 |
|
|
2024
Q1 | $8.58K | Buy |
181
+4
| +2% | +$190 | 0.01% | 222 |
|
|
2023
Q4 | $7.53K | Buy |
+177
| New | +$7.53K | 0.01% | 223 |
|
|
2020
Q2 | – | Sell |
-265
| Closed | -$5K | – | 269 |
|
|
2020
Q1 | $5K | Buy |
+265
| New | +$5K | 0.01% | 200 |
|