GAM
Gould Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Sell |
15,438
-125
| -0.8% | -$6.11K | 0.15% | 78 |
|
|
2025
Q1 | $808K | Sell |
15,563
-540
| -3% | -$28K | 0.17% | 72 |
|
|
2024
Q4 | $776K | Buy |
16,103
+410
| +3% | +$19.7K | 0.16% | 76 |
|
|
2024
Q3 | $740K | Sell |
15,693
-159
| -1% | -$7.49K | 0.16% | 75 |
|
|
2024
Q2 | $761K | Sell |
15,852
-248
| -2% | -$11.9K | 0.18% | 72 |
|
|
2024
Q1 | $764K | Sell |
16,100
-515
| -3% | -$24.4K | 0.18% | 72 |
|
|
2023
Q4 | $706K | Sell |
16,615
-445
| -3% | -$18.9K | 0.18% | 65 |
|
|
2023
Q3 | $720K | Buy |
17,060
+455
| +3% | +$19.2K | 0.2% | 55 |
|
|
2023
Q2 | $651K | Sell |
16,605
-494
| -3% | -$19.4K | 0.18% | 62 |
|
|
2023
Q1 | $661K | Sell |
17,099
-447
| -3% | -$17.3K | 0.19% | 62 |
|
|
2022
Q4 | $668K | Sell |
17,546
-2,320
| -12% | -$88.3K | 0.2% | 58 |
|
|
2022
Q3 | $726K | Sell |
19,866
-1,567
| -7% | -$57.3K | 0.25% | 46 |
|
|
2022
Q2 | $738K | Sell |
21,433
-4,103
| -16% | -$141K | 0.24% | 48 |
|
|
2022
Q1 | $978K | Sell |
25,536
-10
| -0% | -$383 | 0.28% | 37 |
|
|
2021
Q4 | $836K | Buy |
25,546
+1,825
| +8% | +$59.7K | 0.23% | 46 |
|
|
2021
Q3 | $791K | Buy |
23,721
+675
| +3% | +$22.5K | 0.24% | 43 |
|
|
2021
Q2 | $839K | Sell |
23,046
-4,025
| -15% | -$147K | 0.24% | 53 |
|
|
2021
Q1 | $826K | Sell |
27,071
-1,375
| -5% | -$42K | 0.25% | 52 |
|
|
2020
Q4 | $730K | Sell |
28,446
-7,881
| -22% | -$202K | 0.22% | 55 |
|
|
2020
Q3 | $726K | Buy |
36,327
+4,018
| +12% | +$80.3K | 0.25% | 50 |
|
|
2020
Q2 | $797K | Sell |
32,309
-99,287
| -75% | -$2.45M | 0.28% | 48 |
|
|
2020
Q1 | $453K | Buy |
131,596
+58,065
| +79% | +$200K | 0.17% | 63 |
|
|
2019
Q4 | $625K | Sell |
73,531
-28,984
| -28% | -$246K | 0.21% | 60 |
|
|
2019
Q3 | $937K | Buy |
102,515
+11,880
| +13% | +$109K | 0.33% | 43 |
|
|
2019
Q2 | $893K | Buy |
90,635
+2,840
| +3% | +$28K | 0.32% | 44 |
|
|
2019
Q1 | $881K | Buy |
87,795
+675
| +0.8% | +$6.77K | 0.33% | 44 |
|
|
2018
Q4 | $761K | Buy |
87,120
+2,865
| +3% | +$25K | 0.32% | 45 |
|
|
2018
Q3 | $900K | Buy |
84,255
+3,180
| +4% | +$34K | 0.36% | 45 |
|
|
2018
Q2 | $819K | Sell |
81,075
-285
| -0.4% | -$2.88K | 0.35% | 45 |
|
|
2018
Q1 | $762K | Sell |
81,360
-2,710
| -3% | -$25.4K | 0.33% | 49 |
|
|
2017
Q4 | $907K | Buy |
84,070
+7,305
| +10% | +$78.8K | 0.39% | 44 |
|
|
2017
Q3 | $861K | Buy |
76,765
+10,265
| +15% | +$115K | 0.39% | 40 |
|
|
2017
Q2 | $795K | Buy |
66,500
+480
| +0.7% | +$5.74K | 0.38% | 41 |
|
|
2017
Q1 | $839K | Buy |
66,020
+590
| +0.9% | +$7.5K | 0.42% | 37 |
|
|
2016
Q4 | $824K | Buy |
65,430
+1,435
| +2% | +$18.1K | 0.42% | 34 |
|
|
2016
Q3 | $812K | Sell |
63,995
-330
| -0.5% | -$4.19K | 0.44% | 35 |
|
|
2016
Q2 | $818K | Sell |
64,325
-2,655
| -4% | -$33.8K | 0.44% | 33 |
|
|
2016
Q1 | $731K | Buy |
66,980
+1,700
| +3% | +$18.6K | 0.39% | 35 |
|
|
2015
Q4 | $787K | Sell |
65,280
-65,590
| -50% | -$791K | 0.42% | 33 |
|
|
2015
Q3 | $1.63M | Buy |
130,870
+18,495
| +16% | +$231K | 0.91% | 15 |
|
|
2015
Q2 | $1.75M | Buy |
112,375
+14,380
| +15% | +$224K | 0.89% | 15 |
|
|
2015
Q1 | $1.62M | Buy |
97,995
+7,565
| +8% | +$125K | 0.8% | 16 |
|
|
2014
Q4 | $1.58M | Buy |
90,430
+2,765
| +3% | +$48.4K | 0.78% | 17 |
|
|
2014
Q3 | $1.68M | Sell |
87,665
-3,240
| -4% | -$62.1K | 0.81% | 19 |
|
|
2014
Q2 | $1.73M | Buy |
90,905
+1,720
| +2% | +$32.7K | 0.83% | 18 |
|
|
2014
Q1 | $1.58M | Sell |
89,185
-1,205
| -1% | -$21.3K | 0.83% | 18 |
|
|
2013
Q4 | $1.61M | Buy |
90,390
+10,725
| +13% | +$191K | 0.94% | 19 |
|
|
2013
Q3 | $1.4M | Sell |
79,665
-1,440
| -2% | -$25.3K | 0.88% | 16 |
|
|
2013
Q2 | $1.45M | Buy |
+81,105
| New | +$1.45M | 0.9% | 17 |
|