IECM
Intrinsic Edge Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
+80,000
| New | +$3.91M | 0.55% | 63 |
|
|
2025
Q1 | – | Sell |
-60,000
| Closed | -$2.89M | – | 57 |
|
|
2024
Q4 | $2.89M | Hold |
60,000
| – | – | 0.35% | 70 |
|
|
2024
Q3 | $2.83M | Hold |
60,000
| – | – | 0.34% | 74 |
|
|
2024
Q2 | $2.88M | Hold |
60,000
| – | – | 0.26% | 101 |
|
|
2024
Q1 | $2.85M | Buy |
+60,000
| New | +$2.85M | 0.22% | 95 |
|
|
2023
Q4 | – | Sell |
-60,000
| Closed | -$2.53M | – | 106 |
|
|
2023
Q3 | $2.53M | Hold |
60,000
| – | – | 0.29% | 84 |
|
|
2023
Q2 | $2.35M | Sell |
60,000
-110,000
| -65% | -$4.31M | 0.17% | 131 |
|
|
2023
Q1 | $6.57M | Sell |
170,000
-130,000
| -43% | -$5.02M | 0.66% | 60 |
|
|
2022
Q4 | $11.4M | Sell |
300,000
-100,000
| -25% | -$3.81M | 1.14% | 26 |
|
|
2022
Q3 | $14.6M | Sell |
400,000
-150,000
| -27% | -$5.48M | 1.6% | 17 |
|
|
2022
Q2 | $18.9M | Buy |
550,000
+350,000
| +175% | +$12.1M | 1.48% | 6 |
|
|
2022
Q1 | $7.66M | Buy |
200,000
+110,000
| +122% | +$4.21M | 0.59% | 64 |
|
|
2021
Q4 | $2.95M | Buy |
+90,000
| New | +$2.95M | 0.19% | 125 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 208 |
|
|
2020
Q2 | – | Sell |
-290,000
| Closed | -$998K | – | 196 |
|
|
2020
Q1 | $998K | Sell |
290,000
-5,000
| -2% | -$17.2K | 0.13% | 132 |
|
|
2019
Q4 | $2.51M | Buy |
+295,000
| New | +$2.51M | 0.32% | 92 |
|