FAM
Formidable 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 | $457K | Hold |
8,800
| – | – | 0.08% | 241 |
|
|
2025
Q1 | $457K | Buy |
8,800
+1,930
| +28% | +$100K | 0.08% | 241 |
|
|
2024
Q4 | $331K | Buy |
6,870
+1,985
| +41% | +$95.6K | 0.05% | 289 |
|
|
2024
Q3 | $230K | Buy |
4,885
+450
| +10% | +$21.2K | 0.04% | 329 |
|
|
2024
Q2 | $213K | Buy |
+4,435
| New | +$213K | 0.03% | 361 |
|
|
2020
Q3 | – | Sell |
-9,052
| Closed | -$219K | – | 265 |
|
|
2020
Q2 | $219K | Sell |
9,052
-12,998
| -59% | -$314K | 0.06% | 224 |
|
|
2020
Q1 | $76K | Sell |
22,050
-23,210
| -51% | -$80K | 0.03% | 197 |
|
|
2019
Q4 | $388K | Buy |
45,260
+22,565
| +99% | +$193K | 0.12% | 141 |
|
|
2019
Q3 | $207K | Sell |
22,695
-22,051
| -49% | -$201K | 0.19% | 91 |
|
|
2019
Q2 | $440K | Buy |
+44,746
| New | +$440K | 0.15% | 126 |
|
|
2019
Q1 | – | Sell |
-23,105
| Closed | -$202K | – | 190 |
|
|
2018
Q4 | $202K | Sell |
23,105
-6,450
| -22% | -$56.4K | 0.11% | 84 |
|
|
2018
Q3 | $320K | Buy |
29,555
+6,450
| +28% | +$69.8K | 0.13% | 96 |
|
|
2018
Q2 | $233K | Hold |
23,105
| – | – | 0.1% | 91 |
|
|
2018
Q1 | $216K | Hold |
23,105
| – | – | 0.11% | 86 |
|
|
2017
Q4 | $249K | Hold |
23,105
| – | – | 0.11% | 94 |
|
|
2017
Q3 | $259K | Hold |
23,105
| – | – | 0.11% | 163 |
|
|
2017
Q2 | $276K | Hold |
23,105
| – | – | 0.14% | 128 |
|
|
2017
Q1 | $287K | Buy |
+23,105
| New | +$287K | 0.13% | 147 |
|
|
2016
Q2 | – | Sell |
-105
| Closed | -$1K | – | 173 |
|
|
2016
Q1 | $1K | Sell |
105
-105
| -50% | -$1K | ﹤0.01% | 473 |
|
|
2015
Q4 | $2K | Hold |
210
| – | – | ﹤0.01% | 506 |
|
|
2015
Q3 | $2K | Hold |
210
| – | – | ﹤0.01% | 562 |
|
|
2015
Q2 | $3K | Hold |
210
| – | – | ﹤0.01% | 470 |
|
|
2015
Q1 | $4K | Buy |
+210
| New | +$4K | ﹤0.01% | 439 |
|