FAM
Forte 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 | $2.82M | Sell |
57,667
-638
| -1% | -$31.2K | 1.44% | 27 |
|
|
2025
Q1 | $3.03M | Buy |
58,305
+990
| +2% | +$51.4K | 1.53% | 24 |
|
|
2024
Q4 | $2.76M | Sell |
57,315
-4,803
| -8% | -$231K | 1.47% | 26 |
|
|
2024
Q3 | $2.93M | Sell |
62,118
-7,233
| -10% | -$341K | 1.56% | 25 |
|
|
2024
Q2 | $3.33M | Buy |
69,351
+153
| +0.2% | +$7.34K | 1.96% | 19 |
|
|
2024
Q1 | $3.28M | Buy |
69,198
+3,490
| +5% | +$166K | 1.99% | 21 |
|
|
2023
Q4 | $2.79M | Sell |
65,708
-1,933
| -3% | -$82.2K | 1.91% | 19 |
|
|
2023
Q3 | $2.85M | Sell |
67,641
-9,738
| -13% | -$411K | 1.92% | 22 |
|
|
2023
Q2 | $3.03M | Sell |
77,379
-11,085
| -13% | -$435K | 1.97% | 20 |
|
|
2023
Q1 | $3.42M | Sell |
88,464
-7,242
| -8% | -$280K | 2.26% | 16 |
|
|
2022
Q4 | $3.64M | Buy |
95,706
+3,879
| +4% | +$148K | 2.37% | 17 |
|
|
2022
Q3 | $3.36M | Sell |
91,827
-9,177
| -9% | -$335K | 2.23% | 15 |
|
|
2022
Q2 | $3.48M | Buy |
+101,004
| New | +$3.48M | 2.41% | 13 |
|