GAMCO Investors’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 | $3.59M | Sell |
73,540
-240
| -0.3% | -$11.7K | 0.04% | 419 |
|
|
2025
Q1 | $3.83M | Buy |
73,780
+55,300
| +299% | +$2.87M | 0.04% | 370 |
|
|
2024
Q4 | $890K | Sell |
18,480
-1,200
| -6% | -$57.8K | 0.01% | 600 |
|
|
2024
Q3 | $928K | Sell |
19,680
-240
| -1% | -$11.3K | 0.01% | 601 |
|
|
2024
Q2 | $956K | Sell |
19,920
-60
| -0.3% | -$2.88K | 0.01% | 591 |
|
|
2024
Q1 | $948K | Hold |
19,980
| – | – | 0.01% | 594 |
|
|
2023
Q4 | $850K | Hold |
19,980
| – | – | 0.01% | 613 |
|
|
2023
Q3 | $843K | Sell |
19,980
-366
| -2% | -$15.4K | 0.01% | 597 |
|
|
2023
Q2 | $798K | Buy |
20,346
+8
| +0% | +$314 | 0.01% | 615 |
|
|
2023
Q1 | $786K | Sell |
20,338
-114
| -0.6% | -$4.41K | 0.01% | 630 |
|
|
2022
Q4 | $779K | Buy |
20,452
+7
| +0% | +$266 | 0.01% | 638 |
|
|
2022
Q3 | $747K | Buy |
20,445
+12
| +0.1% | +$438 | 0.01% | 619 |
|
|
2022
Q2 | $704K | Sell |
20,433
-200
| -1% | -$6.89K | 0.01% | 640 |
|
|
2022
Q1 | $790K | Sell |
20,633
-294
| -1% | -$11.3K | 0.01% | 663 |
|
|
2021
Q4 | $685K | Sell |
20,927
-18,433
| -47% | -$603K | 0.01% | 689 |
|
|
2021
Q3 | $1.31M | Sell |
39,360
-1,400
| -3% | -$46.7K | 0.01% | 587 |
|
|
2021
Q2 | $1.48M | Sell |
40,760
-16,000
| -28% | -$583K | 0.01% | 575 |
|
|
2021
Q1 | $1.73M | Sell |
56,760
-2,420
| -4% | -$73.8K | 0.02% | 539 |
|
|
2020
Q4 | $1.52M | Sell |
59,180
-3,100
| -5% | -$79.6K | 0.01% | 529 |
|
|
2020
Q3 | $1.24M | Sell |
62,280
-700
| -1% | -$14K | 0.01% | 535 |
|
|
2020
Q2 | $1.55M | Sell |
62,980
-5,000
| -7% | -$123K | 0.02% | 497 |
|
|
2020
Q1 | $1.17M | Sell |
67,980
-1,500
| -2% | -$25.8K | 0.01% | 520 |
|
|
2019
Q4 | $2.95M | Sell |
69,480
-720
| -1% | -$30.6K | 0.02% | 433 |
|
|
2019
Q3 | $3.21M | Sell |
70,200
-760
| -1% | -$34.7K | 0.03% | 419 |
|
|
2019
Q2 | $3.5M | Buy |
+70,960
| New | +$3.5M | 0.03% | 413 |
|