Easterly Investment Partners’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
Q2 | $1.73M | Hold |
35,318
| – | – | 0.12% | 121 |
|
|
2025
Q1 | $1.83M | Sell |
35,318
-1,300
| -4% | -$67.5K | 0.15% | 116 |
|
|
2024
Q4 | $1.76M | Hold |
36,618
| – | – | 0.14% | 122 |
|
|
2024
Q3 | $1.73M | Hold |
36,618
| – | – | 0.14% | 129 |
|
|
2024
Q2 | $1.76M | Sell |
36,618
-10,000
| -21% | -$480K | 0.15% | 116 |
|
|
2024
Q1 | $2.21M | Sell |
46,618
-1
| -0% | -$47 | 0.17% | 114 |
|
|
2023
Q4 | $1.98M | Hold |
46,619
| – | – | 0.21% | 103 |
|
|
2023
Q3 | $1.97M | Hold |
46,619
| – | – | 0.22% | 99 |
|
|
2023
Q2 | $1.83M | Hold |
46,619
| – | – | 0.16% | 112 |
|
|
2023
Q1 | $1.8M | Sell |
46,619
-2,790
| -6% | -$108K | 0.16% | 113 |
|
|
2022
Q4 | $1.88M | Buy |
49,409
+1
| +0% | +$38 | 0.16% | 113 |
|
|
2022
Q3 | $1.81M | Hold |
49,408
| – | – | 0.17% | 108 |
|
|
2022
Q2 | $1.7M | Hold |
49,408
| – | – | 0.15% | 110 |
|
|
2022
Q1 | $1.89M | Buy |
49,408
+2,100
| +4% | +$80.4K | 0.14% | 114 |
|
|
2021
Q4 | $1.55M | Buy |
+47,308
| New | +$1.55M | 0.11% | 122 |
|