Fortem Financial Group’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 | $11.7M | Sell |
239,428
-1,908
| -0.8% | -$93.2K | 3.77% | 4 |
|
|
2025
Q1 | $12.5M | Buy |
241,336
+6,430
| +3% | +$334K | 4.88% | 1 |
|
|
2024
Q4 | $11.3M | Buy |
234,906
+2,058
| +0.9% | +$99.1K | 4.38% | 1 |
|
|
2024
Q3 | $11M | Buy |
232,848
+2,121
| +0.9% | +$100K | 4.46% | 1 |
|
|
2024
Q2 | $11.1M | Sell |
230,727
-1,748
| -0.8% | -$83.9K | 4.76% | 1 |
|
|
2024
Q1 | $11M | Buy |
232,475
+225,918
| +3,445% | +$10.7M | 4.84% | 1 |
|
|
2023
Q4 | $279K | Hold |
6,557
| – | – | 0.14% | 142 |
|
|
2023
Q3 | $277K | Hold |
6,557
| – | – | 0.16% | 139 |
|
|
2023
Q2 | $257K | Hold |
6,557
| – | – | 0.15% | 137 |
|
|
2023
Q1 | $253K | Sell |
6,557
-1,021
| -13% | -$39.5K | 0.17% | 129 |
|
|
2022
Q4 | $288K | Hold |
7,578
| – | – | 0.17% | 136 |
|
|
2022
Q3 | $277K | Hold |
7,578
| – | – | 0.19% | 129 |
|
|
2022
Q2 | $261K | Hold |
7,578
| – | – | 0.17% | 144 |
|
|
2022
Q1 | $290K | Buy |
7,578
+1,021
| +16% | +$39.1K | 0.13% | 139 |
|
|
2021
Q4 | $215K | Hold |
6,557
| – | – | 0.1% | 161 |
|
|
2021
Q3 | $219K | Hold |
6,557
| – | – | 0.11% | 161 |
|
|
2021
Q2 | $239K | Hold |
6,557
| – | – | 0.12% | 152 |
|
|
2021
Q1 | $200K | Hold |
6,557
| – | – | 0.12% | 157 |
|
|
2020
Q4 | $168K | Buy |
+6,557
| New | +$168K | 0.1% | 159 |
|
|
2020
Q2 | – | Sell |
-5,260
| Closed | -$90K | – | 129 |
|
|
2020
Q1 | $90K | Buy |
+5,260
| New | +$90K | 0.08% | 120 |
|