DBIA
Dumont & Blake Investment Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Hold |
14,412
| – | – | 0.18% | 119 |
|
|
2025
Q1 | $749K | Hold |
14,412
| – | – | 0.21% | 110 |
|
|
2024
Q4 | $694K | Hold |
14,412
| – | – | 0.19% | 119 |
|
|
2024
Q3 | $679K | Sell |
14,412
-14,410
| -50% | -$679K | 0.18% | 127 |
|
|
2024
Q2 | $1.38M | Buy |
28,822
+14,361
| +99% | +$689K | 0.2% | 118 |
|
|
2024
Q1 | $686K | Sell |
14,461
-103
| -0.7% | -$4.89K | 0.2% | 116 |
|
|
2023
Q4 | $619K | Sell |
14,564
-681
| -4% | -$28.9K | 0.19% | 121 |
|
|
2023
Q3 | $643K | Sell |
15,245
-79
| -0.5% | -$3.33K | 0.22% | 114 |
|
|
2023
Q2 | $601K | Sell |
15,324
-14
| -0.1% | -$549 | 0.2% | 118 |
|
|
2023
Q1 | $593K | Buy |
15,338
+211
| +1% | +$8.16K | 0.2% | 118 |
|
|
2022
Q4 | $576K | Sell |
15,127
-1,074
| -7% | -$40.9K | 0.2% | 115 |
|
|
2022
Q3 | $592K | Sell |
16,201
-75
| -0.5% | -$2.74K | 0.22% | 111 |
|
|
2022
Q2 | $561K | Buy |
16,276
+1
| +0% | +$34 | 0.18% | 128 |
|
|
2022
Q1 | $623K | Sell |
16,275
-133
| -0.8% | -$5.09K | 0.17% | 130 |
|
|
2021
Q4 | $537K | Sell |
16,408
-713
| -4% | -$23.3K | 0.14% | 135 |
|
|
2021
Q3 | $571K | Buy |
17,121
+204
| +1% | +$6.8K | 0.16% | 133 |
|
|
2021
Q2 | $616K | Sell |
16,917
-32
| -0.2% | -$1.17K | 0.18% | 130 |
|
|
2021
Q1 | $517K | Hold |
16,949
| – | – | 0.16% | 129 |
|
|
2020
Q4 | $435K | Sell |
16,949
-55
| -0.3% | -$1.41K | 0.15% | 127 |
|
|
2020
Q3 | $340K | Sell |
17,004
-134
| -0.8% | -$2.68K | 0.13% | 130 |
|
|
2020
Q2 | $423K | Sell |
17,138
-69,813
| -80% | -$1.72M | 0.18% | 124 |
|
|
2020
Q1 | $299K | Sell |
86,951
-1,403
| -2% | -$4.83K | 0.15% | 130 |
|
|
2019
Q4 | $751K | Sell |
88,354
-1,640
| -2% | -$13.9K | 0.3% | 93 |
|
|
2019
Q3 | $823K | Hold |
89,994
| – | – | 0.35% | 90 |
|
|
2019
Q2 | $886K | Sell |
89,994
-350
| -0.4% | -$3.45K | 0.37% | 84 |
|
|
2019
Q1 | $906K | Sell |
90,344
-910
| -1% | -$9.13K | 0.38% | 84 |
|
|
2018
Q4 | $797K | Sell |
91,254
-7,768
| -8% | -$67.8K | 0.37% | 88 |
|
|
2018
Q3 | $1.06M | Sell |
99,022
-1,515
| -2% | -$16.2K | 0.41% | 81 |
|
|
2018
Q2 | $1.02M | Sell |
100,537
-300
| -0.3% | -$3.03K | 0.43% | 80 |
|
|
2018
Q1 | $945K | Sell |
100,837
-1,620
| -2% | -$15.2K | 0.4% | 88 |
|
|
2017
Q4 | $1.11M | Sell |
102,457
-433
| -0.4% | -$4.67K | 0.45% | 77 |
|
|
2017
Q3 | $1.15M | Buy |
102,890
+885
| +0.9% | +$9.93K | 0.49% | 73 |
|
|
2017
Q2 | $1.22M | Sell |
102,005
-565
| -0.6% | -$6.76K | 0.54% | 58 |
|
|
2017
Q1 | $1.3M | Buy |
102,570
+375
| +0.4% | +$4.77K | 0.59% | 50 |
|
|
2016
Q4 | $1.29M | Sell |
102,195
-115
| -0.1% | -$1.45K | 0.6% | 48 |
|
|
2016
Q3 | $1.3M | Sell |
102,310
-5
| -0% | -$63 | 0.64% | 46 |
|
|
2016
Q2 | $1.3M | Sell |
102,315
-2,165
| -2% | -$27.5K | 0.65% | 47 |
|
|
2016
Q1 | $1.14M | Sell |
104,480
-3,105
| -3% | -$33.9K | 0.59% | 57 |
|
|
2015
Q4 | $1.3M | Sell |
107,585
-49,463
| -31% | -$596K | 0.66% | 50 |
|
|
2015
Q3 | $1.96M | Sell |
157,048
-2,955
| -2% | -$36.9K | 1.06% | 23 |
|
|
2015
Q2 | $2.49M | Buy |
160,003
+3,519
| +2% | +$54.8K | 1.22% | 18 |
|
|
2015
Q1 | $2.59M | Buy |
156,484
+2,975
| +2% | +$49.3K | 1.26% | 15 |
|
|
2014
Q4 | $2.69M | Buy |
153,509
+1,650
| +1% | +$28.9K | 1.33% | 13 |
|
|
2014
Q3 | $2.91M | Sell |
151,859
-471
| -0.3% | -$9.03K | 1.5% | 12 |
|
|
2014
Q2 | $2.89M | Buy |
152,330
+1,590
| +1% | +$30.2K | 1.45% | 11 |
|
|
2014
Q1 | $2.66M | Buy |
150,740
+2,127
| +1% | +$37.6K | 1.38% | 11 |
|
|
2013
Q4 | $2.64M | Sell |
148,613
-17,101
| -10% | -$304K | 1.36% | 12 |
|
|
2013
Q3 | $2.92M | Buy |
+165,714
| New | +$2.92M | 1.39% | 11 |
|