Jones Financial Companies’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 | $8.36M | Buy |
170,832
+26,218
| +18% | +$1.28M | 0.01% | 394 |
|
|
2025
Q1 | $7.53M | Buy |
144,614
+39,526
| +38% | +$2.06M | 0.01% | 353 |
|
|
2024
Q4 | $5.06M | Buy |
105,088
+54,742
| +109% | +$2.64M | ﹤0.01% | 362 |
|
|
2024
Q3 | $2.37M | Buy |
50,346
+20,836
| +71% | +$979K | ﹤0.01% | 419 |
|
|
2024
Q2 | $1.42M | Buy |
29,510
+22,793
| +339% | +$1.09M | ﹤0.01% | 374 |
|
|
2024
Q1 | $319K | Buy |
+6,717
| New | +$319K | ﹤0.01% | 394 |
|
|
2022
Q1 | – | Sell |
-253
| Closed | -$8K | – | 686 |
|
|
2021
Q4 | $8K | Buy |
+253
| New | +$8K | ﹤0.01% | 575 |
|
|
2017
Q1 | – | Sell |
-2,695
| Closed | -$170K | – | 223 |
|
|
2016
Q4 | $170K | Buy |
+2,695
| New | +$170K | ﹤0.01% | 224 |
|