Highland Capital Management (Tennessee)’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 | $1.06M | Buy |
21,631
+2,765
| +15% | +$135K | 0.06% | 234 |
|
|
2025
Q1 | $980K | Buy |
18,866
+12,573
| +200% | +$653K | 0.06% | 236 |
|
|
2024
Q4 | $303K | Sell |
6,293
-12,500
| -67% | -$602K | 0.02% | 306 |
|
|
2024
Q3 | $886K | Sell |
18,793
-6
| -0% | -$283 | 0.05% | 237 |
|
|
2024
Q2 | $902K | Buy |
18,799
+500
| +3% | +$24K | 0.05% | 224 |
|
|
2024
Q1 | $868K | Buy |
18,299
+802
| +5% | +$38.1K | 0.05% | 246 |
|
|
2023
Q4 | $744K | Buy |
17,497
+1,085
| +7% | +$46.1K | 0.05% | 255 |
|
|
2023
Q3 | $693K | Buy |
16,412
+11,250
| +218% | +$475K | 0.05% | 252 |
|
|
2023
Q2 | $202K | Sell |
5,162
-800
| -13% | -$31.4K | 0.01% | 316 |
|
|
2023
Q1 | $230K | Hold |
5,962
| – | – | 0.02% | 263 |
|
|
2022
Q4 | $227K | Sell |
5,962
-1,400
| -19% | -$53.3K | 0.02% | 331 |
|
|
2022
Q3 | $269K | Hold |
7,362
| – | – | 0.02% | 295 |
|
|
2022
Q2 | $254K | Buy |
7,362
+225
| +3% | +$7.76K | 0.02% | 302 |
|
|
2022
Q1 | $273K | Sell |
7,137
-270
| -4% | -$10.3K | 0.02% | 310 |
|
|
2021
Q4 | $243K | Sell |
7,407
-2,695
| -27% | -$88.4K | 0.01% | 320 |
|
|
2021
Q3 | $337K | Sell |
10,102
-60
| -0.6% | -$2K | 0.02% | 302 |
|
|
2021
Q2 | $370K | Sell |
10,162
-18
| -0.2% | -$655 | 0.02% | 290 |
|
|
2021
Q1 | $310K | Sell |
10,180
-100
| -1% | -$3.05K | 0.02% | 304 |
|
|
2020
Q4 | $264K | Sell |
10,280
-5,747
| -36% | -$148K | 0.02% | 313 |
|
|
2020
Q3 | $320K | Sell |
16,027
-1,000
| -6% | -$20K | 0.02% | 279 |
|
|
2020
Q2 | $420K | Sell |
17,027
-131
| -0.8% | -$3.23K | 0.03% | 261 |
|
|
2020
Q1 | $295K | Sell |
17,158
-600
| -3% | -$10.3K | 0.03% | 272 |
|
|
2019
Q4 | $755K | Sell |
17,758
-5,602
| -24% | -$238K | 0.05% | 251 |
|
|
2019
Q3 | $1.07M | Sell |
23,360
-98
| -0.4% | -$4.48K | 0.08% | 216 |
|
|
2019
Q2 | $1.16M | Sell |
23,458
-654
| -3% | -$32.2K | 0.09% | 213 |
|
|
2019
Q1 | $1.21M | Sell |
24,112
-125
| -0.5% | -$6.27K | 0.09% | 208 |
|
|
2018
Q4 | $1.06M | Sell |
24,237
-950
| -4% | -$41.5K | 0.09% | 196 |
|
|
2018
Q3 | $1.35M | Buy |
25,187
+260
| +1% | +$13.9K | 0.1% | 192 |
|
|
2018
Q2 | $1.26M | Sell |
24,927
-1,310
| -5% | -$66.2K | 0.1% | 188 |
|
|
2018
Q1 | $1.23M | Buy |
26,237
+1,358
| +5% | +$63.6K | 0.1% | 188 |
|
|
2017
Q4 | $1.34M | Sell |
24,879
-215
| -0.9% | -$11.6K | 0.1% | 176 |
|
|
2017
Q3 | $1.41M | Sell |
25,094
-991
| -4% | -$55.6K | 0.11% | 168 |
|
|
2017
Q2 | $1.56M | Buy |
26,085
+329
| +1% | +$19.7K | 0.13% | 159 |
|
|
2017
Q1 | $1.64M | Buy |
25,756
+500
| +2% | +$31.8K | 0.13% | 157 |
|
|
2016
Q4 | $1.59M | Buy |
25,256
+1,008
| +4% | +$63.5K | 0.13% | 158 |
|
|
2016
Q3 | $1.54M | Buy |
24,248
+5,120
| +27% | +$325K | 0.13% | 170 |
|
|
2016
Q2 | $1.22M | Buy |
19,128
+98
| +0.5% | +$6.24K | 0.11% | 188 |
|
|
2016
Q1 | $1.04M | Buy |
19,030
+742
| +4% | +$40.5K | 0.09% | 201 |
|
|
2015
Q4 | $1.1M | Sell |
18,288
-16,887
| -48% | -$1.02M | 0.09% | 211 |
|
|
2015
Q3 | $2.2M | Sell |
35,175
-430
| -1% | -$26.8K | 0.18% | 156 |
|
|
2015
Q2 | $2.77M | Sell |
35,605
-2,616
| -7% | -$204K | 0.21% | 145 |
|
|
2015
Q1 | $3.17M | Sell |
38,221
-400
| -1% | -$33.1K | 0.62% | 60 |
|
|
2014
Q4 | $3.38M | Buy |
38,621
+60
| +0.2% | +$5.26K | 0.63% | 59 |
|
|
2014
Q3 | $3.7M | Sell |
38,561
-546
| -1% | -$52.3K | 0.72% | 50 |
|
|
2014
Q2 | $3.72M | Sell |
39,107
-794
| -2% | -$75.4K | 0.69% | 53 |
|
|
2014
Q1 | $3.52M | Buy |
39,901
+100
| +0.3% | +$8.83K | 0.69% | 55 |
|
|
2013
Q4 | $3.54M | Sell |
39,801
-5,391
| -12% | -$479K | 0.7% | 56 |
|
|
2013
Q3 | $3.98M | Sell |
45,192
-1,661
| -4% | -$146K | 0.88% | 44 |
|
|
2013
Q2 | $4.18M | Buy |
+46,853
| New | +$4.18M | 0.95% | 42 |
|