FIM
FWL Investment Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
253,365
+17,769
| +8% | +$868K | 3.79% | 8 |
|
|
2025
Q1 | $12.2M | Buy |
235,596
+18,689
| +9% | +$971K | 4.55% | 5 |
|
|
2024
Q4 | $10.4M | Buy |
216,907
+59,122
| +37% | +$2.85M | 3.8% | 6 |
|
|
2024
Q3 | $7.44M | Buy |
157,785
+27,982
| +22% | +$1.32M | 2.85% | 13 |
|
|
2024
Q2 | $6.23M | Buy |
129,803
+1,038
| +0.8% | +$49.8K | 3.14% | 14 |
|
|
2024
Q1 | $6.11M | Sell |
128,765
-45,396
| -26% | -$2.15M | 3.37% | 11 |
|
|
2023
Q4 | $7.41M | Sell |
174,161
-57,085
| -25% | -$2.43M | 4.31% | 7 |
|
|
2023
Q3 | $9.76M | Buy |
231,246
+5,962
| +3% | +$252K | 6.55% | 1 |
|
|
2023
Q2 | $8.83M | Sell |
225,284
-2,995
| -1% | -$117K | 6.03% | 4 |
|
|
2023
Q1 | $8.82M | Sell |
228,279
-10,151
| -4% | -$392K | 6.5% | 2 |
|
|
2022
Q4 | $9.08M | Sell |
238,430
-12,900
| -5% | -$491K | 6.88% | 3 |
|
|
2022
Q3 | $9.19M | Buy |
251,330
+32,073
| +15% | +$1.17M | 8.13% | 2 |
|
|
2022
Q2 | $7.55M | Sell |
219,257
-35,328
| -14% | -$1.22M | 5.48% | 2 |
|
|
2022
Q1 | $9.75M | Sell |
254,585
-83
| -0% | -$3.18K | 6.02% | 2 |
|
|
2021
Q4 | $8.34M | Buy |
254,668
+8,797
| +4% | +$288K | 5.09% | 6 |
|
|
2021
Q3 | $8.2M | Sell |
245,871
-25,674
| -9% | -$856K | 5.15% | 4 |
|
|
2021
Q2 | $9.89M | Buy |
271,545
+12,106
| +5% | +$441K | 6% | 2 |
|
|
2021
Q1 | $7.91M | Buy |
259,439
+30,688
| +13% | +$936K | 5.33% | 3 |
|
|
2020
Q4 | $5.87M | Buy |
+228,751
| New | +$5.87M | 4.49% | 3 |
|