Horizon Kinetics Asset Management’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 | $3M | Buy |
61,357
+27
| +0% | +$1.32K | 0.04% | 98 |
|
|
2025
Q1 | $3.19M | Buy |
61,330
+273
| +0.4% | +$14.2K | 0.04% | 95 |
|
|
2024
Q4 | $2.94M | Buy |
61,057
+3,330
| +6% | +$160K | 0.04% | 100 |
|
|
2024
Q3 | $2.72M | Buy |
57,727
+2,230
| +4% | +$105K | 0.04% | 102 |
|
|
2024
Q2 | $2.66M | Buy |
55,497
+2,391
| +5% | +$115K | 0.05% | 83 |
|
|
2024
Q1 | $2.52M | Sell |
53,106
-48,594
| -48% | -$2.31M | 0.05% | 88 |
|
|
2023
Q4 | $4.32M | Hold |
101,700
| – | – | 0.09% | 66 |
|
|
2023
Q3 | $4.29M | Sell |
101,700
-112
| -0.1% | -$4.73K | 0.09% | 65 |
|
|
2023
Q2 | $3.99M | Hold |
101,812
| – | – | 0.09% | 69 |
|
|
2023
Q1 | $3.94M | Buy |
101,812
+1,650
| +2% | +$63.8K | 0.08% | 70 |
|
|
2022
Q4 | $3.81M | Sell |
100,162
-26
| -0% | -$990 | 0.06% | 71 |
|
|
2022
Q3 | $3.66M | Buy |
100,188
+9,610
| +11% | +$351K | 0.07% | 66 |
|
|
2022
Q2 | $3.12M | Buy |
90,578
+1,458
| +2% | +$50.2K | 0.07% | 77 |
|
|
2022
Q1 | $3.41M | Buy |
89,120
+1,742
| +2% | +$66.7K | 0.07% | 86 |
|
|
2021
Q4 | $2.86M | Buy |
87,378
+80,027
| +1,089% | +$2.62M | 0.06% | 97 |
|
|
2021
Q3 | $245K | Buy |
+7,351
| New | +$245K | 0.01% | 304 |
|