Greystone Financial Group’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
$384K Buy
7,859
+163
+2% +$7.96K 0.06% 87
2025
Q1
$400K Sell
7,696
-89
-1% -$4.62K 0.07% 90
2024
Q4
$375K Sell
7,785
-254
-3% -$12.2K 0.07% 87
2024
Q3
$379K Buy
8,039
+482
+6% +$22.7K 0.07% 92
2024
Q2
$363K Sell
7,557
-92
-1% -$4.41K 0.07% 93
2024
Q1
$363K Buy
+7,649
New +$363K 0.07% 95
2023
Q3
Sell
-5,190
Closed -$203K 105
2023
Q2
$203K Sell
5,190
-8,169
-61% -$320K 0.05% 106
2023
Q1
$516K Sell
13,359
-194,368
-94% -$7.51M 0.13% 72
2022
Q4
$7.91M Sell
207,727
-409
-0.2% -$15.6K 2.32% 22
2022
Q3
$7.61M Sell
208,136
-24,746
-11% -$905K 2.58% 13
2022
Q2
$8.02M Sell
232,882
-2,390
-1% -$82.3K 2.5% 17
2022
Q1
$9.01M Sell
235,272
-16,158
-6% -$619K 2.28% 9
2021
Q4
$8.23M Buy
251,430
+76,301
+44% +$2.5M 1.97% 16
2021
Q3
$5.84M Buy
+175,129
New +$5.84M 1.74% 17