J.W. Cole Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Buy |
137,519
+68,220
| +98% | +$3.33M | 0.14% | 150 |
|
|
2025
Q1 | $3.6M | Buy |
69,299
+23,218
| +50% | +$1.21M | 0.11% | 187 |
|
|
2024
Q4 | $2.22M | Buy |
46,081
+4,472
| +11% | +$215K | 0.09% | 230 |
|
|
2024
Q3 | $1.96M | Buy |
41,609
+25,481
| +158% | +$1.2M | 0.08% | 250 |
|
|
2024
Q2 | $774K | Sell |
16,128
-369
| -2% | -$17.7K | 0.04% | 407 |
|
|
2024
Q1 | $783K | Buy |
16,497
+2,752
| +20% | +$131K | 0.04% | 402 |
|
|
2023
Q4 | $584K | Buy |
13,745
+2,553
| +23% | +$109K | 0.03% | 438 |
|
|
2023
Q3 | $472K | Buy |
11,192
+1,277
| +13% | +$53.9K | 0.03% | 429 |
|
|
2023
Q2 | $389K | Buy |
9,915
+101
| +1% | +$3.96K | 0.03% | 494 |
|
|
2023
Q1 | $379K | Sell |
9,814
-517
| -5% | -$20K | 0.03% | 522 |
|
|
2022
Q4 | $393K | Buy |
10,331
+94
| +0.9% | +$3.58K | 0.03% | 477 |
|
|
2022
Q3 | $374K | Sell |
10,237
-637
| -6% | -$23.3K | 0.03% | 467 |
|
|
2022
Q2 | $375K | Sell |
10,874
-100
| -0.9% | -$3.45K | 0.03% | 483 |
|
|
2022
Q1 | $420K | Buy |
10,974
+1,837
| +20% | +$70.3K | 0.03% | 506 |
|
|
2021
Q4 | $299K | Buy |
+9,137
| New | +$299K | 0.02% | 653 |
|
|
2021
Q3 | – | Sell |
-14,648
| Closed | -$533K | – | 482 |
|
|
2021
Q2 | $533K | Buy |
14,648
+1,640
| +13% | +$59.7K | 0.04% | 416 |
|
|
2021
Q1 | $397K | Buy |
13,008
+3,937
| +43% | +$120K | 0.04% | 439 |
|
|
2020
Q4 | $233K | Sell |
9,071
-16,891
| -65% | -$434K | 0.02% | 555 |
|
|
2020
Q3 | $519K | Buy |
25,962
+15,650
| +152% | +$313K | 0.04% | 410 |
|
|
2020
Q2 | $254K | Buy |
+10,312
| New | +$254K | 0.04% | 266 |
|
|
2020
Q1 | – | Sell |
-22,378
| Closed | -$951K | – | 117 |
|
|
2019
Q4 | $951K | Buy |
+22,378
| New | +$951K | 0.12% | 194 |
|