International Assets Investment 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 | $1.5M | Sell |
30,600
-2,296
| -7% | -$112K | 0.12% | 160 |
|
|
2025
Q1 | $1.71M | Buy |
32,896
+2,567
| +8% | +$133K | 0.15% | 130 |
|
|
2024
Q4 | $1.48M | Buy |
+30,329
| New | +$1.48M | 0.12% | 152 |
|
|
2024
Q3 | – | Sell |
-25,457
| Closed | -$1.22M | – | 1830 |
|
|
2024
Q2 | $1.22M | Buy |
25,457
+1,010
| +4% | +$48.5K | 0.12% | 162 |
|
|
2024
Q1 | $1.16M | Buy |
24,447
+573
| +2% | +$27.2K | 0.12% | 181 |
|
|
2023
Q4 | $1.02M | Sell |
23,874
-4,563
| -16% | -$194K | 0.13% | 174 |
|
|
2023
Q3 | $1.2M | Buy |
+28,437
| New | +$1.2M | 0.16% | 126 |
|
|
2023
Q2 | – | Sell |
-23,337
| Closed | -$910K | – | 624 |
|
|
2023
Q1 | $910K | Buy |
+23,337
| New | +$910K | 0.13% | 155 |
|
|
2022
Q4 | – | Sell |
-17,514
| Closed | -$640K | – | 801 |
|
|
2022
Q3 | $640K | Sell |
17,514
-75
| -0.4% | -$2.74K | 0.14% | 157 |
|
|
2022
Q2 | $606 | Sell |
17,589
-1,873
| -10% | -$65 | 0.05% | 175 |
|
|
2022
Q1 | $745K | Sell |
19,462
-169
| -0.9% | -$6.47K | 0.13% | 165 |
|
|
2021
Q4 | $643K | Sell |
19,631
-4,078
| -17% | -$134K | 0.11% | 207 |
|
|
2021
Q3 | $790K | Buy |
23,709
+225
| +1% | +$7.5K | 0.14% | 171 |
|
|
2021
Q2 | $855K | Sell |
23,484
-16,069
| -41% | -$585K | 0.16% | 147 |
|
|
2021
Q1 | $1.12M | Buy |
39,553
+22,190
| +128% | +$630K | 0.1% | 188 |
|
|
2020
Q4 | $446K | Buy |
17,363
+1,414
| +9% | +$36.3K | 0.08% | 225 |
|
|
2020
Q3 | $319K | Buy |
15,949
+3,676
| +30% | +$73.5K | 0.08% | 232 |
|
|
2020
Q2 | $303K | Buy |
12,273
+621
| +5% | +$15.3K | 0.07% | 234 |
|
|
2020
Q1 | $200K | Buy |
+11,652
| New | +$200K | 0.06% | 277 |
|