Kestra Private Wealth 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 | $2.02M | Buy |
41,308
+15,627
| +61% | +$764K | 0.03% | 494 |
|
|
2025
Q1 | $1.33M | Buy |
25,681
+6,327
| +33% | +$329K | 0.02% | 578 |
|
|
2024
Q4 | $932K | Buy |
19,354
+698
| +4% | +$33.6K | 0.02% | 676 |
|
|
2024
Q3 | $879K | Buy |
18,656
+1,090
| +6% | +$51.4K | 0.02% | 661 |
|
|
2024
Q2 | $843K | Buy |
17,566
+1,427
| +9% | +$68.5K | 0.02% | 632 |
|
|
2024
Q1 | $766K | Sell |
16,139
-566
| -3% | -$26.9K | 0.02% | 636 |
|
|
2023
Q4 | $710K | Sell |
16,705
-1,260
| -7% | -$53.6K | 0.02% | 614 |
|
|
2023
Q3 | $758K | Sell |
17,965
-488
| -3% | -$20.6K | 0.02% | 537 |
|
|
2023
Q2 | $724K | Buy |
18,453
+371
| +2% | +$14.5K | 0.02% | 518 |
|
|
2023
Q1 | $699K | Buy |
18,082
+743
| +4% | +$28.7K | 0.03% | 503 |
|
|
2022
Q4 | $660K | Sell |
17,339
-1,069
| -6% | -$40.7K | 0.03% | 453 |
|
|
2022
Q3 | $673K | Buy |
18,408
+3,496
| +23% | +$128K | 0.04% | 419 |
|
|
2022
Q2 | $514K | Sell |
14,912
-96
| -0.6% | -$3.31K | 0.03% | 496 |
|
|
2022
Q1 | $575K | Sell |
15,008
-1,994
| -12% | -$76.4K | 0.03% | 527 |
|
|
2021
Q4 | $557K | Sell |
17,002
-68
| -0.4% | -$2.23K | 0.03% | 551 |
|
|
2021
Q3 | $569K | Buy |
17,070
+993
| +6% | +$33.1K | 0.03% | 503 |
|
|
2021
Q2 | $585K | Buy |
16,077
+564
| +4% | +$20.5K | 0.04% | 470 |
|
|
2021
Q1 | $473K | Sell |
15,513
-2,224
| -13% | -$67.8K | 0.03% | 464 |
|
|
2020
Q4 | $452K | Sell |
17,737
-2,124
| -11% | -$54.1K | 0.03% | 459 |
|
|
2020
Q3 | $397K | Buy |
+19,861
| New | +$397K | 0.03% | 431 |
|