Johnson Investment Counsel’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
54,090
-500
| -0.9% | -$24.4K | 0.02% | 247 |
|
|
2025
Q1 | $2.84M | Buy |
54,590
+500
| +0.9% | +$26K | 0.03% | 225 |
|
|
2024
Q4 | $2.6M | Buy |
+54,090
| New | +$2.6M | 0.03% | 234 |
|
|
2023
Q3 | – | Sell |
-51,788
| Closed | -$2.03M | – | 684 |
|
|
2023
Q2 | $2.03M | Buy |
+51,788
| New | +$2.03M | 0.03% | 249 |
|
|
2022
Q2 | – | Sell |
-16,453
| Closed | -$630K | – | 656 |
|
|
2022
Q1 | $630K | Buy |
+16,453
| New | +$630K | 0.01% | 421 |
|