Jefferies Financial Group’s Alerian MLP ETF AMLP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$612K Sell
12,532
-8,005
-39% -$391K 0.01% 624
2025
Q1
$1.07M Buy
20,537
+8,810
+75% +$458K 0.01% 608
2024
Q4
$565K Sell
11,727
-794
-6% -$38.2K ﹤0.01% 821
2024
Q3
$590K Hold
12,521
﹤0.01% 708
2024
Q2
$601K Buy
12,521
+110
+0.9% +$5.28K 0.01% 694
2024
Q1
$589K Buy
12,411
+225
+2% +$10.7K 0.01% 745
2023
Q4
$518K Buy
12,186
+3,459
+40% +$147K ﹤0.01% 848
2023
Q3
$368K Hold
8,727
﹤0.01% 792
2023
Q2
$342K Hold
8,727
﹤0.01% 872
2023
Q1
$337K Hold
8,727
﹤0.01% 800
2022
Q4
$332K Buy
+8,727
New +$332K ﹤0.01% 751