Essex Financial Services’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 | $3.69M | Sell |
75,513
-7,456
| -9% | -$364K | 0.24% | 87 |
|
|
2025
Q1 | $4.31M | Buy |
82,969
+7,125
| +9% | +$370K | 0.31% | 72 |
|
|
2024
Q4 | $3.65M | Buy |
75,844
+1,370
| +2% | +$66K | 0.26% | 86 |
|
|
2024
Q3 | $3.49M | Buy |
74,474
+347
| +0.5% | +$16.3K | 0.25% | 91 |
|
|
2024
Q2 | $3.43M | Buy |
74,127
+6,357
| +9% | +$294K | 0.25% | 88 |
|
|
2024
Q1 | $3.22M | Buy |
67,770
+10,930
| +19% | +$519K | 0.3% | 76 |
|
|
2023
Q4 | $2.42M | Buy |
56,840
+2,870
| +5% | +$122K | 0.25% | 89 |
|
|
2023
Q3 | $2.28M | Buy |
53,970
+5,435
| +11% | +$229K | 0.26% | 83 |
|
|
2023
Q2 | $1.9M | Buy |
48,535
+7,396
| +18% | +$290K | 0.22% | 100 |
|
|
2023
Q1 | $1.59M | Buy |
41,139
+2,943
| +8% | +$114K | 0.17% | 129 |
|
|
2022
Q4 | $1.45M | Buy |
38,196
+4,179
| +12% | +$159K | 0.15% | 133 |
|
|
2022
Q3 | $1.24M | Buy |
34,017
+1,686
| +5% | +$61.7K | 0.15% | 139 |
|
|
2022
Q2 | $1.11M | Buy |
32,331
+21,021
| +186% | +$724K | 0.12% | 164 |
|
|
2022
Q1 | $433K | Buy |
+11,310
| New | +$433K | 0.04% | 310 |
|
|
2018
Q2 | – | Sell |
-16,786
| Closed | -$786K | – | 283 |
|
|
2018
Q1 | $786K | Buy |
+16,786
| New | +$786K | 0.15% | 145 |
|
|
2017
Q3 | – | Sell |
-22,922
| Closed | -$1.37M | – | 284 |
|
|
2017
Q2 | $1.37M | Sell |
22,922
-230
| -1% | -$13.8K | 0.29% | 91 |
|
|
2017
Q1 | $1.47M | Buy |
23,152
+5,430
| +31% | +$345K | 0.34% | 74 |
|
|
2016
Q4 | $1.12M | Buy |
17,722
+1,785
| +11% | +$112K | 0.24% | 102 |
|
|
2016
Q3 | $1.01M | Sell |
15,937
-734
| -4% | -$46.6K | 0.24% | 102 |
|
|
2016
Q2 | $1.06M | Sell |
16,671
-1,451
| -8% | -$92.3K | 0.26% | 97 |
|
|
2016
Q1 | $989K | Sell |
18,122
-1,726
| -9% | -$94.2K | 0.24% | 100 |
|
|
2015
Q4 | $1.2M | Buy |
19,848
+5,898
| +42% | +$355K | 0.29% | 84 |
|
|
2015
Q3 | $870K | Buy |
13,950
+2,689
| +24% | +$168K | 0.23% | 107 |
|
|
2015
Q2 | $876K | Buy |
11,261
+1,731
| +18% | +$135K | 0.23% | 110 |
|
|
2015
Q1 | $790K | Sell |
9,530
-160
| -2% | -$13.3K | 0.2% | 127 |
|
|
2014
Q4 | $849K | Buy |
9,690
+2,455
| +34% | +$215K | 0.22% | 114 |
|
|
2014
Q3 | $693K | Sell |
7,235
-170
| -2% | -$16.3K | 0.21% | 122 |
|
|
2014
Q2 | $703K | Buy |
7,405
+659
| +10% | +$62.6K | 0.21% | 115 |
|
|
2014
Q1 | $596K | Sell |
6,746
-184
| -3% | -$16.3K | 0.19% | 125 |
|
|
2013
Q4 | $616K | Sell |
6,930
-3,521
| -34% | -$313K | 0.21% | 114 |
|
|
2013
Q3 | $919 | Sell |
10,451
-1,217
| -10% | -$107 | 0.29% | 79 |
|
|
2013
Q2 | $1.04M | Buy |
+11,668
| New | +$1.04M | 0.36% | 62 |
|