Greatmark Investment 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 | $2.81M | Buy |
57,465
+175
| +0.3% | +$8.55K | 0.35% | 52 |
|
2025
Q1 | $2.98M | Hold |
57,290
| – | – | 0.41% | 50 |
|
2024
Q4 | $2.76M | Sell |
57,290
-6,350
| -10% | -$306K | 0.38% | 52 |
|
2024
Q3 | $3M | Sell |
63,640
-983
| -2% | -$46.3K | 0.41% | 49 |
|
2024
Q2 | $3.1M | Sell |
64,623
-2,567
| -4% | -$123K | 0.45% | 47 |
|
2024
Q1 | $3.19M | Sell |
67,190
-2,950
| -4% | -$140K | 0.45% | 47 |
|
2023
Q4 | $2.98M | Sell |
70,140
-6,185
| -8% | -$263K | 0.47% | 46 |
|
2023
Q3 | $3.22M | Sell |
76,325
-725
| -0.9% | -$30.6K | 0.57% | 43 |
|
2023
Q2 | $3.02M | Sell |
77,050
-6,075
| -7% | -$238K | 0.51% | 46 |
|
2023
Q1 | $3.21M | Sell |
83,125
-3,800
| -4% | -$147K | 0.57% | 43 |
|
2022
Q4 | $3.31M | Sell |
86,925
-2,400
| -3% | -$91.4K | 0.61% | 42 |
|
2022
Q3 | $3.27M | Sell |
89,325
-900
| -1% | -$32.9K | 0.63% | 42 |
|
2022
Q2 | $3.11M | Buy |
90,225
+250
| +0.3% | +$8.61K | 0.6% | 40 |
|
2022
Q1 | $3.45M | Buy |
89,975
+1,450
| +2% | +$55.5K | 0.57% | 40 |
|
2021
Q4 | $2.9M | Sell |
88,525
-525
| -0.6% | -$17.2K | 0.49% | 41 |
|
2021
Q3 | $2.97M | Buy |
89,050
+5,675
| +7% | +$189K | 0.56% | 40 |
|
2021
Q2 | $3.04M | Buy |
83,375
+6,925
| +9% | +$252K | 0.55% | 40 |
|
2021
Q1 | $2.33M | Buy |
76,450
+27,225
| +55% | +$830K | 0.46% | 46 |
|
2020
Q4 | $1.26M | Buy |
49,225
+9,300
| +23% | +$239K | 0.27% | 55 |
|
2020
Q3 | $798K | Buy |
39,925
+5,160
| +15% | +$103K | 0.2% | 64 |
|
2020
Q2 | $858K | Buy |
34,765
+6,610
| +23% | +$163K | 0.23% | 59 |
|
2020
Q1 | $484K | Sell |
28,155
-235
| -0.8% | -$4.04K | 0.16% | 70 |
|
2019
Q4 | $1.21M | Sell |
28,390
-2,790
| -9% | -$119K | 0.3% | 57 |
|
2019
Q3 | $1.43M | Sell |
31,180
-1,695
| -5% | -$77.5K | 0.39% | 50 |
|
2019
Q2 | $1.62M | Sell |
32,875
-1,410
| -4% | -$69.4K | 0.48% | 48 |
|
2019
Q1 | $1.72M | Buy |
34,285
+2,775
| +9% | +$139K | 0.54% | 45 |
|
2018
Q4 | $1.38M | Sell |
31,510
-3,705
| -11% | -$162K | 0.49% | 44 |
|
2018
Q3 | $1.88M | Buy |
35,215
+3,600
| +11% | +$192K | 0.59% | 39 |
|
2018
Q2 | $1.6M | Buy |
31,615
+220
| +0.7% | +$11.1K | 0.55% | 41 |
|
2018
Q1 | $1.47M | Buy |
31,395
+440
| +1% | +$20.6K | 0.54% | 45 |
|
2017
Q4 | $1.67M | Buy |
30,955
+20,065
| +184% | +$1.08M | 0.61% | 44 |
|
2017
Q3 | $611K | Buy |
+10,890
| New | +$611K | 0.23% | 67 |
|