Global Retirement Partners’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 | $4.65M | Buy |
+95,213
| New | +$4.65M | 0.12% | 168 |
|
|
2024
Q4 | $4.83M | Buy |
100,247
+39,512
| +65% | +$1.9M | 0.14% | 141 |
|
|
2024
Q3 | $2.86M | Sell |
60,735
-3,599
| -6% | -$170K | 0.09% | 223 |
|
|
2024
Q2 | $3.09M | Buy |
64,334
+59,930
| +1,361% | +$2.88M | 0.1% | 202 |
|
|
2024
Q1 | $209K | Buy |
4,404
+886
| +25% | +$42K | 0.01% | 775 |
|
|
2023
Q4 | $152K | Buy |
3,518
+1,288
| +58% | +$55.6K | 0.01% | 867 |
|
|
2023
Q3 | $90.3K | Sell |
2,230
-161
| -7% | -$6.52K | ﹤0.01% | 979 |
|
|
2023
Q2 | $93.7K | Buy |
2,391
+2
| +0.1% | +$78 | ﹤0.01% | 972 |
|
|
2023
Q1 | $90.8K | Sell |
2,389
-442
| -16% | -$16.8K | ﹤0.01% | 958 |
|
|
2022
Q4 | $108K | Buy |
2,831
+6
| +0.2% | +$228 | 0.01% | 788 |
|
|
2022
Q3 | $118K | Buy |
2,825
+473
| +20% | +$19.8K | 0.01% | 715 |
|
|
2022
Q2 | $81K | Sell |
2,352
-5
| -0.2% | -$172 | 0.01% | 821 |
|
|
2022
Q1 | $90K | Buy |
+2,357
| New | +$90K | 0.01% | 794 |
|
|
2021
Q4 | – | Sell |
-1,389
| Closed | -$46K | – | 313 |
|
|
2021
Q3 | $46K | Sell |
1,389
-899
| -39% | -$29.8K | ﹤0.01% | 882 |
|
|
2021
Q2 | $83K | Sell |
2,288
-1,788
| -44% | -$64.9K | 0.01% | 684 |
|
|
2021
Q1 | $124K | Buy |
4,076
+248
| +6% | +$7.55K | 0.01% | 512 |
|
|
2020
Q4 | $98K | Sell |
3,828
-191
| -5% | -$4.89K | 0.01% | 537 |
|
|
2020
Q3 | $80K | Buy |
4,019
+504
| +14% | +$10K | 0.01% | 527 |
|
|
2020
Q2 | $87K | Buy |
3,515
+1,654
| +89% | +$40.9K | 0.01% | 510 |
|
|
2020
Q1 | $32K | Buy |
1,861
+1,099
| +144% | +$18.9K | 0.01% | 671 |
|
|
2019
Q4 | $32K | Sell |
762
-7,278
| -91% | -$306K | ﹤0.01% | 772 |
|
|
2019
Q3 | $367K | Buy |
8,040
+665
| +9% | +$30.4K | 0.06% | 259 |
|
|
2019
Q2 | $363K | Buy |
7,375
+351
| +5% | +$17.3K | 0.07% | 231 |
|
|
2019
Q1 | $352K | Buy |
7,024
+279
| +4% | +$14K | 0.09% | 204 |
|
|
2018
Q4 | $294K | Sell |
6,745
-977
| -13% | -$42.6K | 0.08% | 231 |
|
|
2018
Q3 | $412K | Buy |
7,722
+1,637
| +27% | +$87.3K | 0.09% | 194 |
|
|
2018
Q2 | $307K | Buy |
6,085
+193
| +3% | +$9.74K | 0.08% | 225 |
|
|
2018
Q1 | $276K | Buy |
5,892
+35
| +0.6% | +$1.64K | 0.08% | 234 |
|
|
2017
Q4 | $316K | Buy |
5,857
+505
| +9% | +$27.2K | 0.09% | 203 |
|
|
2017
Q3 | $300K | Buy |
5,352
+715
| +15% | +$40.1K | 0.12% | 165 |
|
|
2017
Q2 | $277K | Buy |
4,637
+1,122
| +32% | +$67K | 0.13% | 152 |
|
|
2017
Q1 | $223K | Buy |
3,515
+656
| +23% | +$41.6K | 0.12% | 155 |
|
|
2016
Q4 | $180K | Buy |
+2,859
| New | +$180K | 0.12% | 156 |
|