Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7K | Sell |
1,570
-2,170
| -58% | -$106K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $194K | Buy |
3,740
+2,170
| +138% | +$113K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $75.6K | Buy |
1,570
+965
| +160% | +$46.5K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $28.5K | Hold |
605
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q2 | $29K | Sell |
605
-220
| -27% | -$10.6K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $39.2K | Sell |
825
-61
| -7% | -$2.9K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $37.7K | Sell |
886
-167
| -16% | -$7.1K | ﹤0.01% | 1156 |
|
|
2023
Q3 | $44.4K | Hold |
1,053
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q2 | $41.3K | Buy |
1,053
+286
| +37% | +$11.2K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $29.6K | Sell |
767
-101
| -12% | -$3.9K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $33K | Sell |
868
-570
| -40% | -$21.7K | ﹤0.01% | 1193 |
|
|
2022
Q3 | $52K | Sell |
1,438
-19,543
| -93% | -$707K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $733K | Sell |
20,981
-4,048
| -16% | -$141K | 0.04% | 403 |
|
|
2022
Q1 | $958K | Sell |
25,029
-909
| -4% | -$34.8K | 0.04% | 369 |
|
|
2021
Q4 | $849K | Sell |
25,938
-2,523
| -9% | -$82.6K | 0.03% | 445 |
|
|
2021
Q3 | $961K | Sell |
28,461
-1,377
| -5% | -$46.5K | 0.04% | 393 |
|
|
2021
Q2 | $1.1M | Buy |
29,838
+231
| +0.8% | +$8.54K | 0.04% | 340 |
|
|
2021
Q1 | $969K | Sell |
29,607
-447
| -1% | -$14.6K | 0.03% | 428 |
|
|
2020
Q4 | $925K | Sell |
30,054
-694
| -2% | -$21.4K | 0.04% | 368 |
|
|
2020
Q3 | $601K | Sell |
30,748
-21
| -0.1% | -$410 | 0.03% | 391 |
|
|
2020
Q2 | $747K | Buy |
+30,769
| New | +$747K | 0.04% | 331 |
|