Flagship Harbor Advisors’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 | $1.13M | Buy |
+23,181
| New | +$1.13M | 0.05% | 277 |
|
|
2020
Q4 | – | Sell |
-1,611
| Closed | -$32K | – | 602 |
|
|
2020
Q3 | $32K | Hold |
1,611
| – | – | ﹤0.01% | 976 |
|
|
2020
Q2 | $39K | Buy |
1,611
+670
| +71% | +$16.2K | 0.01% | 915 |
|
|
2020
Q1 | $16K | Sell |
941
-80
| -8% | -$1.36K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $43K | Buy |
1,021
+2
| +0.2% | +$84 | 0.01% | 857 |
|
|
2019
Q3 | $46K | Sell |
1,019
-216
| -17% | -$9.75K | 0.01% | 791 |
|
|
2019
Q2 | $60K | Sell |
1,235
-2,714
| -69% | -$132K | 0.01% | 704 |
|
|
2019
Q1 | $198K | Buy |
3,949
+4
| +0.1% | +$201 | 0.04% | 398 |
|
|
2018
Q4 | $172K | Sell |
3,945
-522
| -12% | -$22.8K | 0.04% | 385 |
|
|
2018
Q3 | $243K | Sell |
4,467
-1,196
| -21% | -$65.1K | 0.05% | 362 |
|
|
2018
Q2 | $285K | Buy |
5,663
+291
| +5% | +$14.6K | 0.06% | 299 |
|
|
2018
Q1 | $246K | Sell |
5,372
-7,305
| -58% | -$335K | 0.07% | 288 |
|
|
2017
Q4 | $717K | Buy |
12,677
+130
| +1% | +$7.35K | 0.21% | 125 |
|
|
2017
Q3 | $713K | Buy |
12,547
+187
| +2% | +$10.6K | 0.23% | 114 |
|
|
2017
Q2 | $731K | Buy |
12,360
+436
| +4% | +$25.8K | 0.25% | 110 |
|
|
2017
Q1 | $758K | Buy |
11,924
+1,822
| +18% | +$116K | 0.29% | 100 |
|
|
2016
Q4 | $643K | Buy |
+10,102
| New | +$643K | 0.28% | 104 |
|