HRT Financial’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 | $375K | Buy |
+7,681
| New | +$375K | ﹤0.01% | 1483 |
|
|
2024
Q1 | – | Sell |
-33,488
| Closed | -$1.42M | – | 2133 |
|
|
2023
Q4 | $1.42M | Buy |
+33,488
| New | +$1.42M | 0.01% | 764 |
|
|
2023
Q2 | – | Sell |
-17,515
| Closed | -$676K | – | 2217 |
|
|
2023
Q1 | $676K | Buy |
+17,515
| New | +$676K | 0.01% | 1100 |
|
|
2022
Q4 | – | Sell |
-336,456
| Closed | -$12.3M | – | 2238 |
|
|
2022
Q3 | $12.3M | Buy |
336,456
+63,468
| +23% | +$2.32M | 0.13% | 111 |
|
|
2022
Q2 | $9.4M | Buy |
272,988
+245,782
| +903% | +$8.47M | 0.1% | 142 |
|
|
2022
Q1 | $1.04M | Sell |
27,206
-1,929
| -7% | -$73.8K | 0.01% | 887 |
|
|
2021
Q4 | $953K | Buy |
29,135
+10,555
| +57% | +$345K | 0.01% | 1045 |
|
|
2021
Q3 | $619K | Buy |
+18,580
| New | +$619K | ﹤0.01% | 1618 |
|
|
2020
Q4 | – | Sell |
-10,284
| Closed | -$205K | – | 1735 |
|
|
2020
Q3 | $205K | Buy |
+10,284
| New | +$205K | 0.01% | 1267 |
|
|
2020
Q2 | – | Sell |
-22,476
| Closed | -$386K | – | 1391 |
|
|
2020
Q1 | $386K | Buy |
+22,476
| New | +$386K | 0.02% | 361 |
|
|
2019
Q4 | – | Sell |
-16,388
| Closed | -$748K | – | 1076 |
|
|
2019
Q3 | $748K | Buy |
+16,388
| New | +$748K | 0.04% | 401 |
|
|
2019
Q2 | – | Sell |
-8,156
| Closed | -$409K | – | 716 |
|
|
2019
Q1 | $409K | Sell |
8,156
-11,317
| -58% | -$568K | 0.06% | 197 |
|
|
2018
Q4 | $849K | Buy |
+19,473
| New | +$849K | 0.12% | 130 |
|
|
2018
Q3 | – | Sell |
-6,776
| Closed | -$342K | – | 358 |
|
|
2018
Q2 | $342K | Sell |
6,776
-6,137
| -48% | -$310K | 0.12% | 132 |
|
|
2018
Q1 | $604K | Buy |
+12,913
| New | +$604K | 0.29% | 82 |
|