Freedom Investment Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,335
| Closed | -$208K | – | 761 |
|
|
2024
Q2 | $208K | Sell |
4,335
-2,443
| -36% | -$117K | 0.02% | 712 |
|
|
2024
Q1 | $322K | Sell |
6,778
-388
| -5% | -$18.4K | 0.03% | 581 |
|
|
2023
Q4 | $305K | Buy |
7,166
+441
| +7% | +$18.8K | 0.02% | 595 |
|
|
2023
Q3 | $284K | Sell |
6,725
-582
| -8% | -$24.6K | 0.03% | 525 |
|
|
2023
Q2 | $286K | Sell |
7,307
-1,343
| -16% | -$52.7K | 0.03% | 555 |
|
|
2023
Q1 | $334K | Buy |
+8,650
| New | +$334K | 0.04% | 521 |
|
|
2020
Q2 | – | Sell |
-31,746
| Closed | -$1.27M | – | 570 |
|
|
2020
Q1 | $1.27M | Sell |
31,746
-18,252
| -37% | -$731K | 0.11% | 166 |
|
|
2019
Q4 | $2.13M | Buy |
49,998
+34,693
| +227% | +$1.47M | 0.19% | 122 |
|
|
2019
Q3 | $699K | Sell |
15,305
-1,942
| -11% | -$88.7K | 0.06% | 282 |
|
|
2019
Q2 | $849K | Sell |
17,247
-2,198
| -11% | -$108K | 0.07% | 245 |
|
|
2019
Q1 | $975K | Buy |
+19,445
| New | +$975K | 0.08% | 243 |
|
|
2015
Q3 | – | Sell |
-3,064
| Closed | -$238K | – | 686 |
|
|
2015
Q2 | $238K | Buy |
3,064
+876
| +40% | +$68K | 0.02% | 586 |
|
|
2015
Q1 | $181K | Buy |
+2,188
| New | +$181K | 0.02% | 595 |
|
|
2014
Q2 | – | Sell |
-9,382
| Closed | -$828K | – | 501 |
|
|
2014
Q1 | $828K | Sell |
9,382
-1,823
| -16% | -$161K | 0.18% | 95 |
|
|
2013
Q4 | $997K | Sell |
11,205
-6,576
| -37% | -$585K | 0.25% | 66 |
|
|
2013
Q3 | $1.56M | Sell |
17,781
-3,405
| -16% | -$300K | 0.45% | 32 |
|
|
2013
Q2 | $1.89M | Buy |
+21,186
| New | +$1.89M | 0.64% | 27 |
|