FWG Holdings’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 | $459K | Sell |
9,214
-10,058
| -52% | -$501K | 0.22% | 78 |
|
|
2025
Q1 | $948K | Buy |
19,272
+2,038
| +12% | +$100K | 0.47% | 37 |
|
|
2024
Q4 | $901K | Buy |
17,234
+445
| +3% | +$23.3K | 0.43% | 40 |
|
|
2024
Q3 | $783K | Sell |
16,789
-113
| -0.7% | -$5.27K | 0.39% | 39 |
|
|
2024
Q2 | $826K | Sell |
16,902
-16
| -0.1% | -$782 | 0.42% | 41 |
|
|
2024
Q1 | $795K | Buy |
16,918
+2,164
| +15% | +$102K | 0.43% | 39 |
|
|
2023
Q4 | $632K | Buy |
14,754
+1,403
| +11% | +$60.1K | 0.38% | 41 |
|
|
2023
Q3 | $547K | Buy |
13,351
+427
| +3% | +$17.5K | 0.36% | 46 |
|
|
2023
Q2 | $533K | Buy |
12,924
+953
| +8% | +$39.3K | 0.34% | 48 |
|
|
2023
Q1 | $463K | Sell |
11,971
-37
| -0.3% | -$1.43K | 0.33% | 48 |
|
|
2022
Q4 | $457K | Sell |
12,008
-1,136
| -9% | -$43.2K | 0.32% | 52 |
|
|
2022
Q3 | $481K | Buy |
13,144
+771
| +6% | +$28.2K | 0.36% | 46 |
|
|
2022
Q2 | $426K | Buy |
12,373
+6,105
| +97% | +$210K | 0.37% | 46 |
|
|
2022
Q1 | $240K | Buy |
6,268
+118
| +2% | +$4.52K | 0.19% | 80 |
|
|
2021
Q4 | $235K | Buy |
6,150
+131
| +2% | +$5.01K | 0.18% | 83 |
|
|
2021
Q3 | $201K | Sell |
6,019
-8,480
| -58% | -$283K | 0.17% | 84 |
|
|
2021
Q2 | $528K | Buy |
+14,499
| New | +$528K | 0.47% | 36 |
|