FFA
First Foundation Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
6,868
+142
| +2% | +$6.94K | 0.01% | 278 |
|
|
2025
Q1 | $349K | Buy |
6,726
+13
| +0.2% | +$675 | 0.01% | 255 |
|
|
2024
Q4 | $323K | Buy |
6,713
+13
| +0.2% | +$626 | 0.01% | 277 |
|
|
2024
Q3 | $316K | Sell |
6,700
-1,228
| -15% | -$57.9K | 0.01% | 279 |
|
|
2024
Q2 | $380K | Sell |
7,928
-200
| -2% | -$9.6K | 0.01% | 253 |
|
|
2024
Q1 | $386K | Buy |
8,128
+35
| +0.4% | +$1.66K | 0.02% | 253 |
|
|
2023
Q4 | $344K | Buy |
8,093
+370
| +5% | +$15.7K | 0.02% | 271 |
|
|
2023
Q3 | $326K | Sell |
7,723
-8,555
| -53% | -$361K | 0.02% | 314 |
|
|
2023
Q2 | $638K | Sell |
16,278
-1,907
| -10% | -$74.8K | 0.03% | 214 |
|
|
2023
Q1 | $703K | Buy |
18,185
+812
| +5% | +$31.4K | 0.03% | 203 |
|
|
2022
Q4 | $661K | Buy |
17,373
+11
| +0.1% | +$419 | 0.03% | 217 |
|
|
2022
Q3 | $635K | Sell |
17,362
-6,220
| -26% | -$227K | 0.03% | 208 |
|
|
2022
Q2 | $812K | Sell |
23,582
-26,458
| -53% | -$911K | 0.04% | 194 |
|
|
2022
Q1 | $1.92M | Buy |
50,040
+866
| +2% | +$33.2K | 0.07% | 139 |
|
|
2021
Q4 | $1.61M | Sell |
49,174
-7,451
| -13% | -$244K | 0.06% | 164 |
|
|
2021
Q3 | $1.89M | Buy |
56,625
+333
| +0.6% | +$11.1K | 0.07% | 139 |
|
|
2021
Q2 | $2.05M | Sell |
56,292
-4,884
| -8% | -$178K | 0.08% | 141 |
|
|
2021
Q1 | $1.87M | Sell |
61,176
-6,205
| -9% | -$189K | 0.08% | 140 |
|
|
2020
Q4 | $1.73M | Buy |
67,381
+55,190
| +453% | +$1.42M | 0.08% | 140 |
|
|
2020
Q3 | $244K | Buy |
+12,191
| New | +$244K | 0.01% | 325 |
|
|
2020
Q2 | – | Sell |
-58,509
| Closed | -$201K | – | 353 |
|
|
2020
Q1 | $201K | Sell |
58,509
-218,412
| -79% | -$750K | 0.01% | 318 |
|
|
2019
Q4 | $2.35M | Buy |
+276,921
| New | +$2.35M | 0.12% | 116 |
|
|
2018
Q1 | – | Sell |
-18,948
| Closed | -$204K | – | 323 |
|
|
2017
Q4 | $204K | Buy |
+18,948
| New | +$204K | 0.01% | 305 |
|
|
2015
Q3 | – | Sell |
-24,256
| Closed | -$377K | – | 241 |
|
|
2015
Q2 | $377K | Hold |
24,256
| – | – | 0.03% | 170 |
|
|
2015
Q1 | $402K | Buy |
24,256
+10,500
| +76% | +$174K | 0.03% | 162 |
|
|
2014
Q4 | $241K | Buy |
+13,756
| New | +$241K | 0.02% | 199 |
|
|
2014
Q2 | – | Sell |
-18,000
| Closed | -$318K | – | 243 |
|
|
2014
Q1 | $318K | Buy |
+18,000
| New | +$318K | 0.04% | 141 |
|