Keystone Financial Group (Kentucky)’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 | $342K | Buy |
7,003
+35
| +0.5% | +$1.71K | 0.03% | 292 |
|
|
2025
Q1 | $362K | Sell |
6,968
-303
| -4% | -$15.7K | 0.04% | 257 |
|
|
2024
Q4 | $350K | Sell |
7,271
-205
| -3% | -$9.87K | 0.03% | 271 |
|
|
2024
Q3 | $352K | Buy |
+7,476
| New | +$352K | 0.05% | 254 |
|
|
2024
Q2 | – | Sell |
-7,976
| Closed | -$379K | – | 172 |
|
|
2024
Q1 | $379K | Buy |
7,976
+300
| +4% | +$14.2K | 0.06% | 216 |
|
|
2023
Q4 | $326K | Hold |
7,676
| – | – | 0.06% | 203 |
|
|
2023
Q3 | $324K | Buy |
7,676
+190
| +3% | +$8.02K | 0.05% | 208 |
|
|
2023
Q2 | $294K | Buy |
+7,486
| New | +$294K | 0.05% | 222 |
|
|
2022
Q4 | $296K | Sell |
7,786
-600
| -7% | -$22.8K | 0.06% | 203 |
|
|
2022
Q3 | $307K | Buy |
8,386
+9
| +0.1% | +$329 | 0.06% | 197 |
|
|
2022
Q2 | $289K | Buy |
8,377
+10
| +0.1% | +$345 | 0.06% | 212 |
|
|
2022
Q1 | $320K | Sell |
8,367
-871
| -9% | -$33.3K | 0.05% | 216 |
|
|
2021
Q4 | $302K | Sell |
9,238
-226
| -2% | -$7.39K | 0.05% | 237 |
|
|
2021
Q3 | $315K | Sell |
9,464
-330
| -3% | -$11K | 0.06% | 222 |
|
|
2021
Q2 | $357K | Buy |
9,794
+811
| +9% | +$29.6K | 0.06% | 199 |
|
|
2021
Q1 | $274K | Sell |
8,983
-389
| -4% | -$11.9K | 0.05% | 229 |
|
|
2020
Q4 | $240K | Buy |
+9,372
| New | +$240K | 0.05% | 233 |
|
|
2020
Q3 | – | Sell |
-10,517
| Closed | -$260K | – | 237 |
|
|
2020
Q2 | $260K | Sell |
10,517
-427
| -4% | -$10.6K | 0.07% | 185 |
|
|
2020
Q1 | $188K | Sell |
10,944
-516
| -5% | -$8.86K | 0.06% | 191 |
|
|
2019
Q4 | $487K | Sell |
11,460
-1,531
| -12% | -$65.1K | 0.13% | 130 |
|
|
2019
Q3 | $594K | Sell |
12,991
-3,928
| -23% | -$180K | 0.18% | 106 |
|
|
2019
Q2 | $833K | Sell |
16,919
-919
| -5% | -$45.2K | 0.27% | 88 |
|
|
2019
Q1 | $895K | Sell |
17,838
-1,162
| -6% | -$58.3K | 0.32% | 84 |
|
|
2018
Q4 | $829K | Sell |
19,000
-3,854
| -17% | -$168K | 0.37% | 74 |
|
|
2018
Q3 | $1.24M | Sell |
22,854
-763
| -3% | -$41.4K | 0.51% | 61 |
|
|
2018
Q2 | $1.19M | Sell |
23,617
-3,420
| -13% | -$172K | 0.66% | 45 |
|
|
2018
Q1 | $1.26M | Buy |
27,037
+1,040
| +4% | +$48.4K | 0.7% | 40 |
|
|
2017
Q4 | $1.48M | Buy |
+25,997
| New | +$1.48M | 0.92% | 26 |
|