FAM
Flaharty Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,914
| Closed | -$1.14M | – | 344 |
|
|
2025
Q1 | $1.14M | Buy |
21,914
+717
| +3% | +$37.2K | 0.16% | 43 |
|
|
2024
Q4 | $1.02M | Buy |
21,197
+97
| +0.5% | +$4.67K | 0.15% | 48 |
|
|
2024
Q3 | $994K | Sell |
21,100
-15,026
| -42% | -$708K | 0.14% | 50 |
|
|
2024
Q2 | $1.73M | Sell |
36,126
-583
| -2% | -$28K | 0.26% | 37 |
|
|
2024
Q1 | $1.74M | Sell |
36,709
-954
| -3% | -$45.3K | 0.26% | 38 |
|
|
2023
Q4 | $1.6M | Buy |
37,663
+2,559
| +7% | +$109K | 0.25% | 38 |
|
|
2023
Q3 | $1.48M | Buy |
35,104
+8,408
| +31% | +$355K | 0.25% | 37 |
|
|
2023
Q2 | $1.05M | Buy |
26,696
+2,289
| +9% | +$89.8K | 0.18% | 44 |
|
|
2023
Q1 | $943K | Buy |
24,407
+2,580
| +12% | +$99.7K | 0.17% | 46 |
|
|
2022
Q4 | $831K | Buy |
21,827
+2,197
| +11% | +$83.6K | 0.16% | 50 |
|
|
2022
Q3 | $718K | Buy |
19,630
+8,360
| +74% | +$306K | 0.15% | 53 |
|
|
2022
Q2 | $388K | Buy |
+11,270
| New | +$388K | 0.08% | 72 |
|
|
2020
Q1 | – | Sell |
-10,150
| Closed | -$86K | – | 63 |
|
|
2019
Q4 | $86K | Hold |
10,150
| – | – | 0.03% | 74 |
|
|
2019
Q3 | $93K | Sell |
10,150
-1,000
| -9% | -$9.16K | 0.04% | 72 |
|
|
2019
Q2 | $110K | Buy |
+11,150
| New | +$110K | 0.04% | 67 |
|