FG
Fiduciary Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Hold |
10,750
| – | – | 0.05% | 194 |
|
|
2025
Q1 | $558K | Buy |
10,750
+100
| +0.9% | +$5.19K | 0.06% | 186 |
|
|
2024
Q4 | $513K | Buy |
10,650
+300
| +3% | +$14.4K | 0.05% | 190 |
|
|
2024
Q3 | $488K | Buy |
10,350
+200
| +2% | +$9.43K | 0.05% | 195 |
|
|
2024
Q2 | $487K | Buy |
10,150
+5,150
| +103% | +$247K | 0.05% | 190 |
|
|
2024
Q1 | $237K | Hold |
5,000
| – | – | 0.03% | 247 |
|
|
2023
Q4 | $213K | Hold |
5,000
| – | – | 0.02% | 249 |
|
|
2023
Q3 | $211K | Buy |
+5,000
| New | +$211K | 0.03% | 230 |
|
|
2020
Q2 | – | Sell |
-10,300
| Closed | -$35K | – | 200 |
|
|
2020
Q1 | $35K | Buy |
+10,300
| New | +$35K | 0.01% | 177 |
|
|
2019
Q4 | – | Sell |
-33,000
| Closed | -$302K | – | 198 |
|
|
2019
Q3 | $302K | Sell |
33,000
-2,000
| -6% | -$18.3K | 0.05% | 160 |
|
|
2019
Q2 | $344K | Buy |
35,000
+17,500
| +100% | +$172K | 0.06% | 148 |
|
|
2019
Q1 | $176K | Hold |
17,500
| – | – | 0.03% | 177 |
|
|
2018
Q4 | $153K | Buy |
17,500
+3,000
| +21% | +$26.2K | 0.03% | 167 |
|
|
2018
Q3 | $155K | Hold |
14,500
| – | – | 0.03% | 173 |
|
|
2018
Q2 | $146K | Sell |
14,500
-12,500
| -46% | -$126K | 0.03% | 165 |
|
|
2018
Q1 | $252K | Hold |
27,000
| – | – | 0.05% | 154 |
|
|
2017
Q4 | $292K | Buy |
27,000
+16,750
| +163% | +$181K | 0.06% | 144 |
|
|
2017
Q3 | $115K | Hold |
10,250
| – | – | 0.03% | 171 |
|
|
2017
Q2 | $123K | Buy |
+10,250
| New | +$123K | 0.03% | 172 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$250K | – | 178 |
|
|
2015
Q3 | $250K | Buy |
+20,000
| New | +$250K | 0.08% | 164 |
|