Headlands Technologies’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 | – | Sell |
-596
| Closed | -$31K | – | 1164 |
|
2025
Q1 | $31K | Buy |
+596
| New | +$31K | ﹤0.01% | 790 |
|
2024
Q4 | – | Sell |
-3,410
| Closed | -$161K | – | 1180 |
|
2024
Q3 | $161K | Buy |
+3,410
| New | +$161K | 0.02% | 568 |
|
2024
Q2 | – | Sell |
-3,690
| Closed | -$175K | – | 1128 |
|
2024
Q1 | $175K | Sell |
3,690
-176
| -5% | -$8.35K | 0.04% | 403 |
|
2023
Q4 | $164K | Buy |
3,866
+1,812
| +88% | +$77K | 0.05% | 309 |
|
2023
Q3 | $86.7K | Buy |
+2,054
| New | +$86.7K | 0.04% | 336 |
|