FCM
Fourpath Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
20,711
-226,305
| -92% | -$11.1M | 0.16% | 94 |
|
|
2025
Q1 | $12.8M | Buy |
247,016
+9,088
| +4% | +$472K | 2.23% | 9 |
|
|
2024
Q4 | $11.5M | Buy |
237,928
+11,836
| +5% | +$570K | 2.12% | 11 |
|
|
2024
Q3 | $10.7M | Buy |
226,092
+206,212
| +1,037% | +$9.72M | 1.96% | 9 |
|
|
2024
Q2 | $954K | Buy |
19,880
+101
| +0.5% | +$4.85K | 0.71% | 28 |
|
|
2024
Q1 | $939K | Buy |
19,779
+98
| +0.5% | +$4.65K | 0.65% | 31 |
|
|
2023
Q4 | $837K | Sell |
19,681
-14,187
| -42% | -$603K | 0.57% | 35 |
|
|
2023
Q3 | $1.43M | Buy |
+33,868
| New | +$1.43M | 1.07% | 14 |
|
|
2023
Q2 | – | Sell |
-33,735
| Closed | -$1.3M | – | 104 |
|
|
2023
Q1 | $1.3M | Sell |
33,735
-74,403
| -69% | -$2.88M | 0.91% | 21 |
|
|
2022
Q4 | $4.12M | Buy |
108,138
+924
| +0.9% | +$35.2K | 2.99% | 7 |
|
|
2022
Q3 | $3.92M | Sell |
107,214
-4,041
| -4% | -$148K | 2.68% | 9 |
|
|
2022
Q2 | $3.83M | Sell |
111,255
-21,585
| -16% | -$744K | 2.38% | 9 |
|
|
2022
Q1 | $5.09M | Sell |
132,840
-104,857
| -44% | -$4.02M | 2.02% | 13 |
|
|
2021
Q4 | $7.78M | Buy |
+237,697
| New | +$7.78M | 2.99% | 10 |
|