HG
Herbst Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
104,650
-1,463
| -1% | -$71.5K | 3.06% | 9 |
|
|
2025
Q1 | $5.51M | Buy |
106,113
+5,229
| +5% | +$272K | 3.9% | 2 |
|
|
2024
Q4 | $4.86M | Sell |
100,884
-3,029
| -3% | -$146K | 3.03% | 7 |
|
|
2024
Q3 | $4.9M | Sell |
103,913
-40
| -0% | -$1.89K | 3.03% | 9 |
|
|
2024
Q2 | $4.99M | Sell |
103,953
-3,789
| -4% | -$182K | 3.03% | 8 |
|
|
2024
Q1 | $5.11M | Sell |
107,742
-4,729
| -4% | -$224K | 3.16% | 7 |
|
|
2023
Q4 | $4.78M | Buy |
112,471
+807
| +0.7% | +$34.3K | 3.07% | 8 |
|
|
2023
Q3 | $4.71M | Buy |
111,664
+507
| +0.5% | +$21.4K | 3.36% | 6 |
|
|
2023
Q2 | $4.36M | Sell |
111,157
-3,195
| -3% | -$125K | 3.01% | 7 |
|
|
2023
Q1 | $4.42M | Buy |
114,352
+536
| +0.5% | +$20.7K | 3.12% | 5 |
|
|
2022
Q4 | $4.33M | Sell |
113,816
-4,980
| -4% | -$190K | 3.5% | 3 |
|
|
2022
Q3 | $4.34M | Buy |
118,796
+2,565
| +2% | +$93.8K | 3.56% | 2 |
|
|
2022
Q2 | $4.06M | Sell |
116,231
-405
| -0.3% | -$14.2K | 3.21% | 3 |
|
|
2022
Q1 | $4.47M | Sell |
116,636
-6,633
| -5% | -$254K | 2.92% | 5 |
|
|
2021
Q4 | $4.04M | Buy |
+123,269
| New | +$4.04M | 2.49% | 7 |
|