First American Trust’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 | $18.6M | Sell |
380,575
-26,569
| -7% | -$1.3M | 1.48% | 13 |
|
|
2025
Q1 | $21.1M | Buy |
407,144
+13,925
| +4% | +$723K | 1.94% | 9 |
|
|
2024
Q4 | $18.9M | Sell |
393,219
-2,498
| -0.6% | -$120K | 1.89% | 10 |
|
|
2024
Q3 | $18.7M | Sell |
395,717
-138,397
| -26% | -$6.52M | 1.85% | 11 |
|
|
2024
Q2 | $25.6M | Sell |
534,114
-78,535
| -13% | -$3.77M | 2.57% | 8 |
|
|
2024
Q1 | $29.1M | Buy |
612,649
+43,968
| +8% | +$2.09M | 3.05% | 4 |
|
|
2023
Q4 | $24.2M | Buy |
568,681
+3,646
| +0.6% | +$155K | 2.99% | 4 |
|
|
2023
Q3 | $23.8M | Buy |
565,035
+92,058
| +19% | +$3.88M | 3.37% | 4 |
|
|
2023
Q2 | $18.5M | Buy |
472,977
+29,298
| +7% | +$1.15M | 2.56% | 7 |
|
|
2023
Q1 | $17.1M | Sell |
443,679
-1,482
| -0.3% | -$57.3K | 2.54% | 5 |
|
|
2022
Q4 | $16.9M | Buy |
445,161
+16,552
| +4% | +$630K | 2.63% | 6 |
|
|
2022
Q3 | $15.7M | Buy |
428,609
+49,305
| +13% | +$1.8M | 2.63% | 5 |
|
|
2022
Q2 | $13.1M | Buy |
+379,304
| New | +$13.1M | 2.07% | 10 |
|
|
2021
Q2 | – | Sell |
-8,239
| Closed | -$251K | – | 151 |
|
|
2021
Q1 | $251K | Sell |
8,239
-394
| -5% | -$12K | 0.04% | 136 |
|
|
2020
Q4 | $222K | Buy |
+8,633
| New | +$222K | 0.04% | 140 |
|
|
2014
Q4 | – | Sell |
-2,207
| Closed | -$212K | – | 91 |
|
|
2014
Q3 | $212K | Sell |
2,207
-1,686
| -43% | -$162K | 0.08% | 97 |
|
|
2014
Q2 | $370K | Sell |
3,893
-72,321
| -95% | -$6.87M | 0.14% | 73 |
|
|
2014
Q1 | $6.73M | Sell |
76,214
-180
| -0.2% | -$15.9K | 2.51% | 6 |
|
|
2013
Q4 | $6.8M | Sell |
76,394
-515
| -0.7% | -$45.8K | 2.29% | 5 |
|
|
2013
Q3 | $6.76M | Sell |
76,909
-12,128
| -14% | -$1.07M | 2.43% | 3 |
|
|
2013
Q2 | $7.95M | Buy |
+89,037
| New | +$7.95M | 2.98% | 2 |
|