Hexagon Capital 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 | – | Sell |
-1,474
| Closed | -$76.5K | – | 159 |
|
|
2025
Q1 | $76.5K | Sell |
1,474
-61
| -4% | -$3.17K | 0.01% | 371 |
|
|
2024
Q4 | $73.9K | Buy |
1,535
+89
| +6% | +$4.29K | 0.01% | 387 |
|
|
2024
Q3 | $68.2K | Buy |
1,446
+27
| +2% | +$1.27K | 0.01% | 387 |
|
|
2024
Q2 | $68K | Sell |
1,419
-898
| -39% | -$43.1K | 0.01% | 368 |
|
|
2024
Q1 | $110K | Sell |
2,317
-128
| -5% | -$6.07K | 0.02% | 288 |
|
|
2023
Q4 | $104K | Buy |
2,445
+20
| +0.8% | +$850 | 0.03% | 288 |
|
|
2023
Q3 | $102K | Buy |
2,425
+19
| +0.8% | +$802 | 0.03% | 254 |
|
|
2023
Q2 | $94.3K | Buy |
2,406
+21
| +0.9% | +$823 | 0.02% | 265 |
|
|
2023
Q1 | $92.2K | Buy |
2,385
+16
| +0.7% | +$619 | 0.03% | 258 |
|
|
2022
Q4 | $90.2K | Buy |
2,369
+17
| +0.7% | +$647 | 0.03% | 258 |
|
|
2022
Q3 | $86K | Buy |
2,352
+16
| +0.7% | +$585 | 0.03% | 259 |
|
|
2022
Q2 | $80K | Sell |
2,336
-618
| -21% | -$21.2K | 0.02% | 291 |
|
|
2022
Q1 | $113K | Buy |
2,954
+19
| +0.6% | +$727 | 0.03% | 254 |
|
|
2021
Q4 | $96K | Buy |
2,935
+22
| +0.8% | +$720 | 0.03% | 275 |
|
|
2021
Q3 | $97K | Buy |
2,913
+1,393
| +92% | +$46.4K | 0.03% | 250 |
|
|
2021
Q2 | $55K | Buy |
1,520
+19
| +1% | +$688 | 0.02% | 311 |
|
|
2021
Q1 | $45K | Buy |
1,501
+22
| +1% | +$660 | 0.01% | 319 |
|
|
2020
Q4 | $37K | Buy |
1,479
+25
| +2% | +$625 | 0.01% | 307 |
|
|
2020
Q3 | $30K | Buy |
+1,454
| New | +$30K | 0.01% | 305 |
|