ECM
Evergreen Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Buy |
170,239
+5,494
| +3% | +$268K | 0.25% | 113 |
|
|
2025
Q1 | $8.56M | Buy |
164,745
+1,051
| +0.6% | +$54.6K | 0.29% | 99 |
|
|
2024
Q4 | $7.88M | Buy |
163,694
+3,225
| +2% | +$155K | 0.26% | 111 |
|
|
2024
Q3 | $7.56M | Buy |
160,469
+1,003
| +0.6% | +$47.3K | 0.25% | 111 |
|
|
2024
Q2 | $7.65M | Buy |
159,466
+773
| +0.5% | +$37.1K | 0.28% | 107 |
|
|
2024
Q1 | $7.53M | Sell |
158,693
-30,000
| -16% | -$1.42M | 0.28% | 100 |
|
|
2023
Q4 | $8.02M | Sell |
188,693
-151
| -0.1% | -$6.42K | 0.33% | 90 |
|
|
2023
Q3 | $7.97M | Buy |
188,844
+1,009
| +0.5% | +$42.6K | 0.35% | 86 |
|
|
2023
Q2 | $7.37M | Buy |
187,835
+18,298
| +11% | +$717K | 0.31% | 97 |
|
|
2023
Q1 | $6.55M | Buy |
169,537
+4,226
| +3% | +$163K | 0.29% | 100 |
|
|
2022
Q4 | $6.29M | Sell |
165,311
-14,292
| -8% | -$544K | 0.3% | 97 |
|
|
2022
Q3 | $6.57M | Sell |
179,603
-588
| -0.3% | -$21.5K | 0.34% | 88 |
|
|
2022
Q2 | $6.21M | Sell |
180,191
-6,645
| -4% | -$229K | 0.32% | 92 |
|
|
2022
Q1 | $7.16M | Sell |
186,836
-57,042
| -23% | -$2.18M | 0.29% | 98 |
|
|
2021
Q4 | $7.99M | Buy |
243,878
+54,824
| +29% | +$1.8M | 0.32% | 87 |
|
|
2021
Q3 | $6.3M | Buy |
189,054
+1,678
| +0.9% | +$55.9K | 0.28% | 93 |
|
|
2021
Q2 | $6.82M | Buy |
187,376
+2,817
| +2% | +$103K | 0.33% | 77 |
|
|
2021
Q1 | $5.63M | Buy |
184,559
+1,591
| +0.9% | +$48.5K | 0.29% | 95 |
|
|
2020
Q4 | $4.7M | Sell |
182,968
-32,494
| -15% | -$834K | 0.27% | 93 |
|
|
2020
Q3 | $4.31M | Buy |
215,462
+69,818
| +48% | +$1.39M | 0.3% | 88 |
|
|
2020
Q2 | $3.59M | Sell |
145,644
-455,616
| -76% | -$11.2M | 0.27% | 88 |
|
|
2020
Q1 | $2.07M | Buy |
601,260
+153,909
| +34% | +$529K | 0.19% | 106 |
|
|
2019
Q4 | $3.8M | Buy |
447,351
+303,534
| +211% | +$2.58M | 0.32% | 77 |
|
|
2019
Q3 | $1.31M | Buy |
143,817
+3,686
| +3% | +$33.7K | 0.12% | 142 |
|
|
2019
Q2 | $1.38M | Sell |
140,131
-30,525
| -18% | -$301K | 0.13% | 132 |
|
|
2019
Q1 | $1.71M | Sell |
170,656
-43,826
| -20% | -$440K | 0.17% | 123 |
|
|
2018
Q4 | $1.87M | Buy |
214,482
+173,275
| +420% | +$1.51M | 0.2% | 114 |
|
|
2018
Q3 | $440K | Sell |
41,207
-535,669
| -93% | -$5.72M | 0.04% | 231 |
|
|
2018
Q2 | $5.83M | Buy |
576,876
+24,345
| +4% | +$246K | 0.55% | 48 |
|
|
2018
Q1 | $5.18M | Buy |
552,531
+486,885
| +742% | +$4.56M | 0.5% | 53 |
|
|
2017
Q4 | $708K | Buy |
65,646
+41,957
| +177% | +$453K | 0.07% | 158 |
|
|
2017
Q3 | $266K | Buy |
+23,689
| New | +$266K | 0.03% | 170 |
|
|
2017
Q2 | – | Sell |
-304,760
| Closed | -$3.87M | – | 137 |
|
|
2017
Q1 | $3.87M | Sell |
304,760
-49,159
| -14% | -$625K | 0.81% | 38 |
|
|
2016
Q4 | $4.46M | Buy |
353,919
+6,971
| +2% | +$87.8K | 0.86% | 37 |
|
|
2016
Q3 | $4.4M | Sell |
346,948
-1,279
| -0.4% | -$16.2K | 0.87% | 34 |
|
|
2016
Q2 | $4.43M | Sell |
348,227
-1,410
| -0.4% | -$17.9K | 0.96% | 31 |
|
|
2016
Q1 | $3.82M | Sell |
349,637
-37,600
| -10% | -$411K | 0.88% | 34 |
|
|
2015
Q4 | $4.67M | Buy |
387,237
+57,902
| +18% | +$698K | 1.12% | 27 |
|
|
2015
Q3 | $4.11M | Buy |
+329,335
| New | +$4.11M | 1.07% | 28 |
|