Harbour Investments’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 | $1.29M | Sell |
26,342
-234
| -0.9% | -$11.4K | 0.03% | 450 |
|
|
2025
Q1 | $1.38M | Buy |
26,576
+11,567
| +77% | +$601K | 0.04% | 397 |
|
|
2024
Q4 | $723K | Buy |
15,009
+1,002
| +7% | +$48.3K | 0.02% | 584 |
|
|
2024
Q3 | $660K | Buy |
14,007
+1,259
| +10% | +$59.3K | 0.02% | 573 |
|
|
2024
Q2 | $612K | Buy |
12,748
+3,833
| +43% | +$184K | 0.02% | 551 |
|
|
2024
Q1 | $423K | Buy |
8,915
+748
| +9% | +$35.5K | 0.02% | 652 |
|
|
2023
Q4 | $347K | Buy |
8,167
+3,042
| +59% | +$129K | 0.01% | 664 |
|
|
2023
Q3 | $216K | Buy |
5,125
+2,421
| +90% | +$102K | 0.01% | 764 |
|
|
2023
Q2 | $106K | Hold |
2,704
| – | – | 0.01% | 1039 |
|
|
2023
Q1 | $105K | Buy |
2,704
+118
| +5% | +$4.56K | 0.01% | 1024 |
|
|
2022
Q4 | $98.4K | Hold |
2,586
| – | – | 0.01% | 1009 |
|
|
2022
Q3 | $89K | Hold |
2,586
| – | – | 0.01% | 1022 |
|
|
2022
Q2 | $89K | Buy |
+2,586
| New | +$89K | 0.01% | 1022 |
|
|
2021
Q4 | $83K | Sell |
2,531
-1,326
| -34% | -$43.5K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $129K | Sell |
3,857
-37,650
| -91% | -$1.26M | ﹤0.01% | 1229 |
|
|
2021
Q2 | $1.51M | Sell |
41,507
-969
| -2% | -$35.3K | 0.05% | 350 |
|
|
2021
Q1 | $1.3M | Buy |
+42,476
| New | +$1.3M | 0.05% | 347 |
|