Kestra Advisory Services’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 | $5.45M | Sell |
111,563
-40,855
| -27% | -$2M | 0.03% | 593 |
|
|
2025
Q1 | $7.92M | Buy |
152,418
+24,853
| +19% | +$1.29M | 0.04% | 417 |
|
|
2024
Q4 | $6.14M | Sell |
127,565
-3,603
| -3% | -$174K | 0.03% | 504 |
|
|
2024
Q3 | $6.18M | Buy |
131,168
+25,214
| +24% | +$1.19M | 0.03% | 524 |
|
|
2024
Q2 | $5.08M | Buy |
105,954
+10,656
| +11% | +$511K | 0.03% | 588 |
|
|
2024
Q1 | $4.52M | Sell |
95,298
-9,948
| -9% | -$472K | 0.03% | 561 |
|
|
2023
Q4 | $4.48M | Buy |
105,246
+36,062
| +52% | +$1.53M | 0.04% | 494 |
|
|
2023
Q3 | $2.92M | Sell |
69,184
-1,630
| -2% | -$68.8K | 0.03% | 559 |
|
|
2023
Q2 | $2.78M | Buy |
70,814
+3,771
| +6% | +$148K | 0.03% | 561 |
|
|
2023
Q1 | $2.59M | Buy |
67,043
+9,324
| +16% | +$360K | 0.03% | 558 |
|
|
2022
Q4 | $2.2M | Buy |
57,719
+4,901
| +9% | +$187K | 0.02% | 709 |
|
|
2022
Q3 | $1.93M | Buy |
52,818
+13,189
| +33% | +$482K | 0.02% | 675 |
|
|
2022
Q2 | $1.37M | Buy |
39,629
+9,663
| +32% | +$333K | 0.01% | 823 |
|
|
2022
Q1 | $1.15M | Sell |
29,966
-15,158
| -34% | -$581K | 0.01% | 893 |
|
|
2021
Q4 | $1.48M | Sell |
45,124
-154
| -0.3% | -$5.04K | 0.02% | 816 |
|
|
2021
Q3 | $1.51M | Buy |
45,278
+13,536
| +43% | +$451K | 0.02% | 820 |
|
|
2021
Q2 | $1.16M | Buy |
31,742
+1,737
| +6% | +$63.3K | 0.01% | 872 |
|
|
2021
Q1 | $915K | Sell |
30,005
-6,530
| -18% | -$199K | 0.01% | 914 |
|
|
2020
Q4 | $931K | Buy |
36,535
+17,989
| +97% | +$458K | 0.01% | 897 |
|
|
2020
Q3 | $371K | Buy |
+18,546
| New | +$371K | 0.01% | 1008 |
|