Focus Financial Network’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 | $1.38M | Buy |
28,192
+1,531
| +6% | +$74.8K | 0.05% | 247 |
|
|
2025
Q1 | $1.38M | Buy |
26,661
+11,903
| +81% | +$618K | 0.06% | 238 |
|
|
2024
Q4 | $711K | Buy |
14,758
+1,425
| +11% | +$68.6K | 0.03% | 340 |
|
|
2024
Q3 | $628K | Buy |
13,333
+900
| +7% | +$42.4K | 0.03% | 355 |
|
|
2024
Q2 | $607K | Buy |
12,433
+1,167
| +10% | +$57K | 0.03% | 355 |
|
|
2024
Q1 | $522K | Buy |
11,266
+1,185
| +12% | +$54.9K | 0.03% | 372 |
|
|
2023
Q4 | $429K | Sell |
10,081
-7,618
| -43% | -$324K | 0.02% | 488 |
|
|
2023
Q3 | $747K | Sell |
17,699
-622
| -3% | -$26.2K | 0.04% | 286 |
|
|
2023
Q2 | $718K | Buy |
18,321
+450
| +3% | +$17.6K | 0.04% | 286 |
|
|
2023
Q1 | $691K | Sell |
17,871
-90,502
| -84% | -$3.5M | 0.04% | 290 |
|
|
2022
Q4 | $4.13M | Sell |
108,373
-20,269
| -16% | -$772K | 0.34% | 58 |
|
|
2022
Q3 | $4.7M | Sell |
128,642
-17,498
| -12% | -$640K | 0.41% | 48 |
|
|
2022
Q2 | $5.03M | Buy |
146,140
+14,275
| +11% | +$492K | 0.42% | 44 |
|
|
2022
Q1 | $5.05M | Buy |
+131,865
| New | +$5.05M | 0.35% | 54 |
|
|
2019
Q3 | – | Sell |
-2,042
| Closed | -$101K | – | 388 |
|
|
2019
Q2 | $101K | Buy |
+2,042
| New | +$101K | 0.01% | 364 |
|