JHCP
Jackson Hole Capital Partners’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
51,912
-506
| -1% | -$24.7K | 0.47% | 68 |
|
|
2025
Q1 | $2.72M | Buy |
52,418
+110
| +0.2% | +$5.71K | 0.54% | 56 |
|
|
2024
Q4 | $2.52M | Sell |
52,308
-6,175
| -11% | -$297K | 0.51% | 56 |
|
|
2024
Q3 | $2.76M | Sell |
58,483
-17
| -0% | -$801 | 0.57% | 49 |
|
|
2024
Q2 | $2.81M | Buy |
58,500
+396
| +0.7% | +$19K | 0.61% | 48 |
|
|
2024
Q1 | $2.76M | Buy |
58,104
+386
| +0.7% | +$18.3K | 0.62% | 46 |
|
|
2023
Q4 | $2.45M | Buy |
57,718
+6,446
| +13% | +$274K | 0.62% | 42 |
|
|
2023
Q3 | $2.16M | Sell |
51,272
-4,097
| -7% | -$173K | 0.63% | 41 |
|
|
2023
Q2 | $2.17M | Sell |
55,369
-46
| -0.1% | -$1.8K | 0.59% | 45 |
|
|
2023
Q1 | $2.12M | Hold |
55,415
| – | – | 0.56% | 50 |
|
|
2022
Q4 | $2.11M | Sell |
55,415
-193
| -0.3% | -$7.35K | 0.63% | 47 |
|
|
2022
Q3 | $2.03M | Sell |
55,608
-145
| -0.3% | -$5.3K | 0.63% | 46 |
|
|
2022
Q2 | $1.92M | Hold |
55,753
| – | – | 0.6% | 48 |
|
|
2022
Q1 | $2.14M | Buy |
55,753
+9,741
| +21% | +$373K | 0.61% | 50 |
|
|
2021
Q4 | $1.51M | Sell |
46,012
-25,417
| -36% | -$832K | 0.47% | 60 |
|
|
2021
Q3 | $2.38M | Buy |
71,429
+88
| +0.1% | +$2.93K | 0.77% | 40 |
|
|
2021
Q2 | $2.6M | Sell |
71,341
-4,752
| -6% | -$173K | 0.9% | 36 |
|
|
2021
Q1 | $2.32M | Buy |
76,093
+1,625
| +2% | +$49.6K | 0.96% | 29 |
|
|
2020
Q4 | $1.91M | Buy |
74,468
+2
| +0% | +$51 | 0.87% | 37 |
|
|
2020
Q3 | $1.49M | Hold |
74,466
| – | – | 0.78% | 40 |
|
|
2020
Q2 | $1.84M | Sell |
74,466
-299,343
| -80% | -$7.39M | 1.12% | 21 |
|
|
2020
Q1 | $1.29M | Sell |
373,809
-70,438
| -16% | -$242K | 0.96% | 34 |
|
|
2019
Q4 | $3.78M | Buy |
444,247
+183,993
| +71% | +$1.56M | 2.07% | 6 |
|
|
2019
Q3 | $2.38M | Buy |
260,254
+95,214
| +58% | +$870K | 1.34% | 18 |
|
|
2019
Q2 | $1.63M | Buy |
165,040
+100,605
| +156% | +$991K | 1.01% | 19 |
|
|
2019
Q1 | $646K | Buy |
+64,435
| New | +$646K | 0.57% | 59 |
|