Integrated Wealth Concepts’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 | $983K | Sell |
20,110
-252
| -1% | -$12.3K | 0.01% | 925 |
|
|
2025
Q1 | $1.06M | Sell |
20,362
-190
| -0.9% | -$9.87K | 0.01% | 802 |
|
|
2024
Q4 | $990K | Buy |
20,552
+4,525
| +28% | +$218K | 0.01% | 810 |
|
|
2024
Q3 | $755K | Sell |
16,027
-595
| -4% | -$28K | 0.01% | 920 |
|
|
2024
Q2 | $798K | Sell |
16,622
-7,946
| -32% | -$381K | 0.01% | 858 |
|
|
2024
Q1 | $1.17M | Buy |
24,568
+3,600
| +17% | +$171K | 0.02% | 694 |
|
|
2023
Q4 | $892K | Buy |
20,968
+1,395
| +7% | +$59.3K | 0.01% | 772 |
|
|
2023
Q3 | $826K | Buy |
19,573
+202
| +1% | +$8.53K | 0.01% | 766 |
|
|
2023
Q2 | $760K | Sell |
19,371
-68
| -0.3% | -$2.67K | 0.01% | 797 |
|
|
2023
Q1 | $751K | Sell |
19,439
-5,067
| -21% | -$196K | 0.02% | 719 |
|
|
2022
Q4 | $933K | Buy |
24,506
+2,678
| +12% | +$102K | 0.03% | 492 |
|
|
2022
Q3 | $798K | Sell |
21,828
-823
| -4% | -$30.1K | 0.03% | 471 |
|
|
2022
Q2 | $780K | Sell |
22,651
-634
| -3% | -$21.8K | 0.02% | 482 |
|
|
2022
Q1 | $892K | Buy |
23,285
+399
| +2% | +$15.3K | 0.03% | 422 |
|
|
2021
Q4 | $749K | Sell |
22,886
-158
| -0.7% | -$5.17K | 0.02% | 509 |
|
|
2021
Q3 | $768K | Buy |
23,044
+6,651
| +41% | +$222K | 0.03% | 469 |
|
|
2021
Q2 | $597K | Buy |
16,393
+650
| +4% | +$23.7K | 0.02% | 493 |
|
|
2021
Q1 | $480K | Sell |
15,743
-4,808
| -23% | -$147K | 0.02% | 474 |
|
|
2020
Q4 | $527K | Buy |
+20,551
| New | +$527K | 0.02% | 405 |
|
|
2020
Q2 | – | Sell |
-3,244
| Closed | -$56K | – | 514 |
|
|
2020
Q1 | $56K | Sell |
3,244
-1,308
| -29% | -$22.6K | 0.01% | 408 |
|
|
2019
Q4 | $193K | Sell |
4,552
-2,308
| -34% | -$97.9K | 0.02% | 460 |
|
|
2019
Q3 | $314K | Hold |
6,860
| – | – | 0.04% | 306 |
|
|
2019
Q2 | $333K | Buy |
6,860
+2,484
| +57% | +$121K | 0.04% | 252 |
|
|
2019
Q1 | $219K | Sell |
4,376
-521
| -11% | -$26.1K | 0.04% | 299 |
|
|
2018
Q4 | $214K | Sell |
4,897
-595
| -11% | -$26K | 0.06% | 241 |
|
|
2018
Q3 | $298K | Sell |
5,492
-942
| -15% | -$51.1K | 0.09% | 175 |
|
|
2018
Q2 | $324K | Sell |
6,434
-229
| -3% | -$11.5K | 0.11% | 146 |
|
|
2018
Q1 | $310K | Buy |
6,663
+1,214
| +22% | +$56.5K | 0.12% | 140 |
|
|
2017
Q4 | $310K | Buy |
+5,449
| New | +$310K | 0.13% | 132 |
|