DAS
Dynamic Advisor Solutions’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
29,434
+4,114
| +16% | +$201K | 0.04% | 364 |
|
|
2025
Q1 | $1.32M | Buy |
25,320
+9,537
| +60% | +$495K | 0.04% | 364 |
|
|
2024
Q4 | $760K | Buy |
15,783
+1,038
| +7% | +$50K | 0.03% | 362 |
|
|
2024
Q3 | $695K | Buy |
14,745
+34
| +0.2% | +$1.6K | 0.02% | 544 |
|
|
2024
Q2 | $706K | Buy |
14,711
+2,673
| +22% | +$128K | 0.02% | 536 |
|
|
2024
Q1 | $571K | Buy |
12,038
+2,959
| +33% | +$140K | 0.02% | 573 |
|
|
2023
Q4 | $390K | Sell |
9,079
-1,563
| -15% | -$67.2K | 0.01% | 635 |
|
|
2023
Q3 | $449K | Buy |
10,642
+1,037
| +11% | +$43.8K | 0.02% | 548 |
|
|
2023
Q2 | $377K | Sell |
9,605
-471
| -5% | -$18.5K | 0.02% | 575 |
|
|
2023
Q1 | $389K | Buy |
10,076
+1,835
| +22% | +$70.9K | 0.02% | 530 |
|
|
2022
Q4 | $314K | Buy |
8,241
+258
| +3% | +$9.82K | 0.02% | 543 |
|
|
2022
Q3 | $292K | Buy |
7,983
+667
| +9% | +$24.4K | 0.02% | 536 |
|
|
2022
Q2 | $252K | Sell |
7,316
-30
| -0.4% | -$1.03K | 0.02% | 580 |
|
|
2022
Q1 | $281K | Buy |
7,346
+32
| +0.4% | +$1.22K | 0.02% | 581 |
|
|
2021
Q4 | $239K | Sell |
7,314
-505
| -6% | -$16.5K | 0.02% | 636 |
|
|
2021
Q3 | $261K | Sell |
7,819
-274
| -3% | -$9.15K | 0.02% | 612 |
|
|
2021
Q2 | $295K | Sell |
8,093
-264
| -3% | -$9.62K | 0.02% | 544 |
|
|
2021
Q1 | $255K | Sell |
8,357
-86
| -1% | -$2.62K | 0.02% | 537 |
|
|
2020
Q4 | $217K | Buy |
+8,443
| New | +$217K | 0.02% | 574 |
|
|
2020
Q2 | – | Sell |
-43,236
| Closed | -$149K | – | 538 |
|
|
2020
Q1 | $149K | Sell |
43,236
-231
| -0.5% | -$793 | 0.03% | 429 |
|
|
2019
Q4 | $369K | Buy |
43,467
+12,575
| +41% | +$107K | 0.05% | 360 |
|
|
2019
Q3 | $282K | Sell |
30,892
-5,330
| -15% | -$48.7K | 0.04% | 387 |
|
|
2019
Q2 | $357K | Buy |
36,222
+5,873
| +19% | +$57.9K | 0.06% | 326 |
|
|
2019
Q1 | $304K | Sell |
30,349
-975
| -3% | -$9.77K | 0.06% | 297 |
|
|
2018
Q4 | $306K | Buy |
31,324
+668
| +2% | +$6.55K | 0.07% | 282 |
|
|
2018
Q3 | $327K | Buy |
30,656
+4,561
| +17% | +$48.6K | 0.07% | 284 |
|
|
2018
Q2 | $264K | Buy |
26,095
+2,464
| +10% | +$24.9K | 0.06% | 321 |
|
|
2018
Q1 | $221K | Buy |
23,631
+23
| +0.1% | +$187 | 0.06% | 317 |
|
|
2017
Q4 | $255K | Buy |
23,608
+442
| +2% | +$4.81K | 0.08% | 213 |
|
|
2017
Q3 | $260K | Buy |
23,166
+22
| +0.1% | +$224 | 0.1% | 190 |
|
|
2017
Q2 | $277K | Sell |
23,144
-16,475
| -42% | -$197K | 0.11% | 181 |
|
|
2017
Q1 | $504K | Buy |
39,619
+987
| +3% | +$12.6K | 0.2% | 131 |
|
|
2016
Q4 | $487K | Buy |
38,632
+6,373
| +20% | +$80.3K | 0.19% | 134 |
|
|
2016
Q3 | $409K | Buy |
32,259
+238
| +0.7% | +$3.04K | 0.15% | 160 |
|
|
2016
Q2 | $407K | Buy |
32,021
+21,064
| +192% | +$268K | 0.16% | 140 |
|
|
2016
Q1 | $120K | Sell |
10,957
-34,843
| -76% | -$382K | 0.05% | 198 |
|
|
2015
Q4 | $552K | Buy |
+45,800
| New | +$552K | 0.23% | 112 |
|
|
2014
Q4 | – | Sell |
-301,165
| Closed | -$5.74M | – | 191 |
|
|
2014
Q3 | $5.74M | Buy |
301,165
+19,588
| +7% | +$374K | 3.12% | 2 |
|
|
2014
Q2 | $5.35M | Buy |
281,577
+36,632
| +15% | +$696K | 3.21% | 2 |
|
|
2014
Q1 | $4.33M | Buy |
244,945
+30,889
| +14% | +$546K | 2.95% | 2 |
|
|
2013
Q4 | $3.81M | Buy |
+214,056
| New | +$3.81M | 2.82% | 2 |
|