First PREMIER Bank’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 | $1.26M | Hold |
25,859
| – | – | 0.31% | 71 |
|
|
2025
Q1 | $1.34M | Hold |
25,859
| – | – | 0.34% | 65 |
|
|
2024
Q4 | $1.25M | Sell |
25,859
-363
| -1% | -$17.5K | 0.32% | 68 |
|
|
2024
Q3 | $1.24M | Hold |
26,222
| – | – | 0.31% | 71 |
|
|
2024
Q2 | $1.26M | Sell |
26,222
-340
| -1% | -$16.3K | 0.34% | 66 |
|
|
2024
Q1 | $1.26M | Sell |
26,562
-371
| -1% | -$17.6K | 0.33% | 66 |
|
|
2023
Q4 | $1.15M | Sell |
26,933
-119
| -0.4% | -$5.06K | 0.32% | 68 |
|
|
2023
Q3 | $1.14M | Hold |
27,052
| – | – | 0.35% | 61 |
|
|
2023
Q2 | $1.06M | Sell |
27,052
-170
| -0.6% | -$6.67K | 0.3% | 64 |
|
|
2023
Q1 | $1.05M | Sell |
27,222
-200
| -0.7% | -$7.73K | 0.31% | 71 |
|
|
2022
Q4 | $1.04M | Sell |
27,422
-250
| -0.9% | -$9.52K | 0.32% | 68 |
|
|
2022
Q3 | $1.01M | Hold |
27,672
| – | – | 0.33% | 69 |
|
|
2022
Q2 | $953K | Buy |
27,672
+250
| +0.9% | +$8.61K | 0.28% | 74 |
|
|
2022
Q1 | $1.05M | Hold |
27,422
| – | – | 0.28% | 75 |
|
|
2021
Q4 | $898K | Sell |
27,422
-600
| -2% | -$19.6K | 0.23% | 83 |
|
|
2021
Q3 | $934K | Hold |
28,022
| – | – | 0.26% | 82 |
|
|
2021
Q2 | $1.02M | Sell |
28,022
-210
| -0.7% | -$7.65K | 0.29% | 73 |
|
|
2021
Q1 | $862K | Sell |
28,232
-246
| -0.9% | -$7.51K | 0.31% | 77 |
|
|
2020
Q4 | $731K | Sell |
28,478
-2,968
| -9% | -$76.2K | 0.29% | 75 |
|
|
2020
Q3 | $628K | Sell |
31,446
-396
| -1% | -$7.91K | 0.28% | 70 |
|
|
2020
Q2 | $786K | Buy |
31,842
+2,188
| +7% | +$54K | 0.38% | 67 |
|
|
2020
Q1 | $510K | Hold |
29,654
| – | – | 0.28% | 73 |
|
|
2019
Q4 | $1.26M | Sell |
29,654
-2,039
| -6% | -$86.7K | 0.59% | 51 |
|
|
2019
Q3 | $1.45M | Buy |
31,693
+3,160
| +11% | +$144K | 0.75% | 40 |
|
|
2019
Q2 | $1.41M | Hold |
28,533
| – | – | 0.77% | 41 |
|
|
2019
Q1 | $1.43M | Hold |
28,533
| – | – | 0.82% | 39 |
|
|
2018
Q4 | $1.25M | Sell |
28,533
-2,788
| -9% | -$122K | 0.8% | 40 |
|
|
2018
Q3 | $1.67M | Buy |
31,321
+1,221
| +4% | +$65.2K | 1.03% | 35 |
|
|
2018
Q2 | $1.52M | Buy |
30,100
+2,015
| +7% | +$102K | 1.02% | 36 |
|
|
2018
Q1 | $1.32M | Sell |
28,085
-7,745
| -22% | -$363K | 0.97% | 37 |
|
|
2017
Q4 | $1.93M | Buy |
35,830
+10,333
| +41% | +$557K | 1.33% | 21 |
|
|
2017
Q3 | $1.43M | Sell |
25,497
-17,793
| -41% | -$999K | 1% | 33 |
|
|
2017
Q2 | $2.59M | Sell |
43,290
-14,825
| -26% | -$886K | 1.95% | 15 |
|
|
2017
Q1 | $3.69M | Sell |
58,115
-24,189
| -29% | -$1.54M | 2.8% | 8 |
|
|
2016
Q4 | $5.19M | Sell |
82,304
-15,423
| -16% | -$972K | 3.96% | 3 |
|
|
2016
Q3 | $6.2M | Sell |
97,727
-20,596
| -17% | -$1.31M | 4.68% | 3 |
|
|
2016
Q2 | $7.53M | Sell |
118,323
-6,080
| -5% | -$387K | 5.73% | 2 |
|
|
2016
Q1 | $6.79M | Sell |
124,403
-6,273
| -5% | -$342K | 5.42% | 3 |
|
|
2015
Q4 | $7.87M | Buy |
+130,676
| New | +$7.87M | 6.66% | 2 |
|