ICM
Islay 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 | $1.06M | Hold |
21,693
| – | – | 0.68% | 47 |
|
|
2025
Q1 | $1.13M | Sell |
21,693
-148
| -0.7% | -$7.69K | 0.76% | 47 |
|
|
2024
Q4 | $1.05M | Buy |
21,841
+444
| +2% | +$21.4K | 0.73% | 38 |
|
|
2024
Q3 | $1.01M | Hold |
21,397
| – | – | 0.68% | 50 |
|
|
2024
Q2 | $1.03M | Sell |
21,397
-636
| -3% | -$30.5K | 0.74% | 47 |
|
|
2024
Q1 | $1.05M | Buy |
22,033
+1,922
| +10% | +$91.2K | 0.78% | 45 |
|
|
2023
Q4 | $855K | Sell |
20,111
-245
| -1% | -$10.4K | 0.66% | 52 |
|
|
2023
Q3 | $859K | Sell |
20,356
-325
| -2% | -$13.7K | 0.72% | 37 |
|
|
2023
Q2 | $811K | Buy |
20,681
+115
| +0.6% | +$4.51K | 0.72% | 49 |
|
|
2023
Q1 | $795K | Buy |
20,566
+1,034
| +5% | +$40K | 0.78% | 36 |
|
|
2022
Q4 | $744K | Buy |
19,532
+2,560
| +15% | +$97.5K | 0.85% | 30 |
|
|
2022
Q3 | $620K | Sell |
16,972
-750
| -4% | -$27.4K | 0.74% | 38 |
|
|
2022
Q2 | $611K | Sell |
17,722
-8,036
| -31% | -$277K | 0.64% | 40 |
|
|
2022
Q1 | $987K | Buy |
25,758
+4,240
| +20% | +$162K | 0.82% | 29 |
|
|
2021
Q4 | $704K | Sell |
21,518
-90
| -0.4% | -$2.95K | 0.53% | 41 |
|
|
2021
Q3 | $720K | Buy |
21,608
+3,252
| +18% | +$108K | 0.55% | 45 |
|
|
2021
Q2 | $668K | Buy |
18,356
+1,312
| +8% | +$47.7K | 0.54% | 46 |
|
|
2021
Q1 | $520K | Buy |
17,044
+7,391
| +77% | +$225K | 0.43% | 50 |
|
|
2020
Q4 | $248K | Buy |
9,653
+2,800
| +41% | +$71.9K | 0.22% | 61 |
|
|
2020
Q3 | $137K | Hold |
6,853
| – | – | 0.14% | 81 |
|
|
2020
Q2 | $169K | Sell |
6,853
-39,418
| -85% | -$972K | 0.2% | 76 |
|
|
2020
Q1 | $159K | Buy |
46,271
+1,708
| +4% | +$5.87K | 0.21% | 61 |
|
|
2019
Q4 | $379K | Buy |
+44,563
| New | +$379K | 0.36% | 48 |
|