EWM
Endowment Wealth Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Sell |
13,618
-127
| -0.9% | -$6.21K | 0.34% | 61 |
|
|
2025
Q1 | $714K | Sell |
13,745
-1,924
| -12% | -$99.9K | 0.46% | 55 |
|
|
2024
Q4 | $755K | Buy |
15,669
+620
| +4% | +$29.9K | 0.51% | 52 |
|
|
2024
Q3 | $709K | Buy |
15,049
+590
| +4% | +$27.8K | 0.47% | 54 |
|
|
2024
Q2 | $694K | Buy |
14,459
+268
| +2% | +$12.9K | 0.51% | 53 |
|
|
2024
Q1 | $673K | Sell |
14,191
-2,016
| -12% | -$95.7K | 0.5% | 50 |
|
|
2023
Q4 | $689K | Buy |
16,207
+121
| +0.8% | +$5.15K | 0.57% | 43 |
|
|
2023
Q3 | $679K | Buy |
16,086
+316
| +2% | +$13.3K | 0.61% | 43 |
|
|
2023
Q2 | $618K | Buy |
15,770
+175
| +1% | +$6.86K | 0.57% | 44 |
|
|
2023
Q1 | $598K | Buy |
15,595
+1,337
| +9% | +$51.3K | 0.6% | 40 |
|
|
2022
Q4 | $543K | Sell |
14,258
-184
| -1% | -$7.01K | 0.6% | 38 |
|
|
2022
Q3 | $528K | Buy |
14,442
+122
| +0.9% | +$4.46K | 0.64% | 39 |
|
|
2022
Q2 | $493K | Buy |
14,320
+337
| +2% | +$11.6K | 0.59% | 44 |
|
|
2022
Q1 | $536K | Sell |
13,983
-6,052
| -30% | -$232K | 0.56% | 41 |
|
|
2021
Q4 | $656K | Buy |
+20,035
| New | +$656K | 0.66% | 30 |
|