Dividend Assets Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $421K | Hold |
7,995
| – | – | 0.08% | 108 |
|
|
2025
Q4 | $376K | Hold |
7,995
| – | – | 0.07% | 112 |
|
|
2025
Q3 | $375K | Sell |
7,995
-314
| -4% | -$15.2K | 0.07% | 117 |
|
|
2025
Q2 | $406K | Sell |
8,309
-1,102
| -12% | -$53.4K | 0.07% | 116 |
|
|
2025
Q1 | $489K | Buy |
9,411
+886
| +10% | +$45.5K | 0.09% | 105 |
|
|
2024
Q4 | $411K | Hold |
8,525
| – | – | 0.08% | 110 |
|
|
2024
Q3 | $402K | Sell |
8,525
-110
| -1% | -$5.2K | 0.08% | 109 |
|
|
2024
Q2 | $414K | Hold |
8,635
| – | – | 0.08% | 105 |
|
|
2024
Q1 | $410K | Hold |
8,635
| – | – | 0.09% | 107 |
|
|
2023
Q4 | $367K | Hold |
8,635
| – | – | 0.07% | 123 |
|
|
2023
Q3 | $364K | Sell |
8,635
-6,683
| -44% | -$274K | 0.08% | 125 |
|
|
2023
Q2 | $601K | Sell |
15,318
-1,930
| -11% | -$74.8K | 0.12% | 113 |
|
|
2023
Q1 | $657K | Hold |
17,248
| – | – | 0.14% | 112 |
|
|
2022
Q4 | $657K | Sell |
17,248
-416
| -2% | -$16.4K | 0.14% | 112 |
|
|
2022
Q3 | $646K | Hold |
17,664
| – | – | 0.15% | 108 |
|
|
2022
Q2 | $609K | Hold |
17,664
| – | – | 0.13% | 119 |
|
|
2022
Q1 | $677K | Sell |
17,664
-30
| -0.2% | -$1.1K | 0.13% | 121 |
|
|
2021
Q4 | $579K | Sell |
17,694
-1,201
| -6% | -$40.7K | 0.11% | 132 |
|
|
2021
Q3 | $630K | Sell |
18,895
-103
| -0.5% | -$3.44K | 0.13% | 126 |
|
|
2021
Q2 | $692K | Sell |
18,998
-111
| -0.6% | -$3.81K | 0.14% | 120 |
|
|
2021
Q1 | $583K | Sell |
19,109
-2,838
| -13% | -$82.9K | 0.11% | 124 |
|
|
2020
Q4 | $563K | Sell |
21,947
-2,839
| -11% | -$68.2K | 0.11% | 127 |
|
|
2020
Q3 | $495K | Sell |
24,786
-2,119
| -8% | -$49K | 0.12% | 114 |
|
|
2020
Q2 | $664K | Sell |
26,905
-973
| -3% | -$23.8K | 0.14% | 102 |
|
|
2020
Q1 | $479K | Sell |
27,878
-25,086
| -47% | -$850K | 0.12% | 106 |
|
|
2019
Q4 | $2.25M | Buy |
52,964
+15,183
| +40% | +$637K | 0.36% | 68 |
|
|
2019
Q3 | $1.73M | Buy |
37,781
+2,554
| +7% | +$121K | 0.28% | 76 |
|
|
2019
Q2 | $1.74M | Sell |
35,227
-26,042
| -43% | -$1.29M | 0.27% | 77 |
|
|
2019
Q1 | $3.07M | Sell |
61,269
-80,031
| -57% | -$3.92M | 0.5% | 56 |
|
|
2018
Q4 | $6.17M | Buy |
141,300
+108,542
| +331% | +$5.32M | 1.07% | 28 |
|
|
2018
Q3 | $1.75M | Buy |
32,758
+6,290
| +24% | +$339K | 0.22% | 84 |
|
|
2018
Q2 | $1.34M | Buy |
26,468
+1,454
| +6% | +$73.7K | 0.17% | 91 |
|
|
2018
Q1 | $1.17M | Sell |
25,014
-12,408
| -33% | -$663K | 0.06% | 93 |
|
|
2017
Q4 | $2.02M | Buy |
37,422
+20,886
| +126% | +$1.12M | 0.09% | 77 |
|
|
2017
Q3 | $928K | Buy |
16,536
+966
| +6% | +$55.2K | 0.04% | 96 |
|
|
2017
Q2 | $931K | Sell |
15,570
-504
| -3% | -$30.7K | 0.04% | 92 |
|
|
2017
Q1 | $1.02M | Sell |
16,074
-21
| -0.1% | -$1.35K | 0.04% | 89 |
|
|
2016
Q4 | $1.01M | Buy |
16,095
+3,578
| +29% | +$221K | 0.04% | 79 |
|
|
2016
Q3 | $794K | Buy |
12,517
+1,397
| +13% | +$88.4K | 0.03% | 71 |
|
|
2016
Q2 | $707K | Buy |
11,120
+525
| +5% | +$31.6K | 0.02% | 78 |
|
|
2016
Q1 | $578K | Sell |
10,595
-440
| -4% | -$22.4K | 0.02% | 83 |
|
|
2015
Q4 | $665K | Buy |
11,035
+3,120
| +39% | +$195K | 0.02% | 78 |
|
|
2015
Q3 | $494K | Sell |
7,915
-1,220
| -13% | -$88.7K | 0.01% | 89 |
|
|
2015
Q2 | $711K | Buy |
9,135
+1,580
| +21% | +$131K | 0.02% | 84 |
|
|
2015
Q1 | $626K | Sell |
7,555
-1,225
| -14% | -$103K | 0.01% | 87 |
|
|
2014
Q4 | $769K | Buy |
8,780
+3,080
| +54% | +$279K | 0.02% | 83 |
|
|
2014
Q3 | $546K | Buy |
5,700
+2,280
| +67% | +$216K | 0.01% | 98 |
|
|
2014
Q2 | $325K | Sell |
3,420
-16,900
| -83% | -$1.54M | 0.01% | 119 |
|
|
2014
Q1 | $1.79M | Buy |
20,320
+1,560
| +8% | +$137K | 0.05% | 68 |
|
|
2013
Q4 | $1.67M | Sell |
18,760
-830
| -4% | -$72.8K | 0.05% | 71 |
|
|
2013
Q3 | $1.72M | Buy |
+19,590
| New | +$1.73M | 0.06% | 67 |
|
Other funds holding AMLP
AIM
