KA
Kovack Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Sell |
13,355
-1,204
| -8% | -$58.8K | 0.06% | 268 |
|
|
2025
Q1 | $756K | Buy |
14,559
+168
| +1% | +$8.73K | 0.08% | 217 |
|
|
2024
Q4 | $693K | Buy |
14,391
+4,228
| +42% | +$204K | 0.07% | 238 |
|
|
2024
Q3 | $479K | Sell |
10,163
-114
| -1% | -$5.37K | 0.05% | 316 |
|
|
2024
Q2 | $493K | Buy |
10,277
+595
| +6% | +$28.5K | 0.05% | 304 |
|
|
2024
Q1 | $460K | Buy |
9,682
+384
| +4% | +$18.2K | 0.06% | 266 |
|
|
2023
Q4 | $395K | Sell |
9,298
-1,032
| -10% | -$43.9K | 0.05% | 361 |
|
|
2023
Q3 | $436K | Sell |
10,330
-436
| -4% | -$18.4K | 0.06% | 286 |
|
|
2023
Q2 | $422K | Sell |
10,766
-251
| -2% | -$9.84K | 0.05% | 331 |
|
|
2023
Q1 | $426K | Sell |
11,017
-277
| -2% | -$10.7K | 0.06% | 325 |
|
|
2022
Q4 | $430K | Sell |
11,294
-1,598
| -12% | -$60.8K | 0.06% | 312 |
|
|
2022
Q3 | $471K | Sell |
12,892
-10,270
| -44% | -$375K | 0.07% | 292 |
|
|
2022
Q2 | $798K | Sell |
23,162
-1,283
| -5% | -$44.2K | 0.11% | 206 |
|
|
2022
Q1 | $936K | Sell |
24,445
-666
| -3% | -$25.5K | 0.1% | 228 |
|
|
2021
Q4 | $822K | Buy |
25,111
+6,638
| +36% | +$217K | 0.08% | 273 |
|
|
2021
Q3 | $616K | Buy |
18,473
+9,201
| +99% | +$307K | 0.07% | 322 |
|
|
2021
Q2 | $338K | Buy |
9,272
+79
| +0.9% | +$2.88K | 0.04% | 468 |
|
|
2021
Q1 | $280K | Sell |
9,193
-744
| -7% | -$22.7K | 0.04% | 485 |
|
|
2020
Q4 | $255K | Sell |
9,937
-805
| -7% | -$20.7K | 0.04% | 456 |
|
|
2020
Q3 | $215K | Sell |
10,742
-2,883
| -21% | -$57.7K | 0.04% | 406 |
|
|
2020
Q2 | $336K | Sell |
13,625
-59,112
| -81% | -$1.46M | 0.07% | 293 |
|
|
2020
Q1 | $250K | Sell |
72,737
-3,347
| -4% | -$11.5K | 0.06% | 326 |
|
|
2019
Q4 | $647K | Sell |
76,084
-43,315
| -36% | -$368K | 0.12% | 195 |
|
|
2019
Q3 | $1.09M | Buy |
119,399
+11,268
| +10% | +$103K | 0.22% | 115 |
|
|
2019
Q2 | $1.07M | Buy |
108,131
+2,156
| +2% | +$21.2K | 0.24% | 104 |
|
|
2019
Q1 | $1.06M | Buy |
105,975
+11,632
| +12% | +$117K | 0.27% | 95 |
|
|
2018
Q4 | $824K | Buy |
94,343
+5,650
| +6% | +$49.3K | 0.24% | 99 |
|
|
2018
Q3 | $947K | Sell |
88,693
-6,072
| -6% | -$64.8K | 0.24% | 106 |
|
|
2018
Q2 | $957K | Sell |
94,765
-13,008
| -12% | -$131K | 0.27% | 95 |
|
|
2018
Q1 | $1.01M | Buy |
107,773
+18,789
| +21% | +$176K | 0.25% | 92 |
|
|
2017
Q4 | $960K | Buy |
88,984
+7,507
| +9% | +$81K | 0.24% | 102 |
|
|
2017
Q3 | $914K | Buy |
81,477
+4,840
| +6% | +$54.3K | 0.3% | 80 |
|
|
2017
Q2 | $917K | Buy |
76,637
+14,018
| +22% | +$168K | 0.29% | 76 |
|
|
2017
Q1 | $796K | Buy |
62,619
+12,070
| +24% | +$153K | 0.31% | 76 |
|
|
2016
Q4 | $637K | Buy |
50,549
+91
| +0.2% | +$1.15K | 0.3% | 75 |
|
|
2016
Q3 | $640K | Buy |
50,458
+25,982
| +106% | +$330K | 0.31% | 83 |
|
|
2016
Q2 | $311K | Sell |
24,476
-1,438
| -6% | -$18.3K | 0.17% | 150 |
|
|
2016
Q1 | $283K | Sell |
25,914
-240
| -0.9% | -$2.62K | 0.18% | 144 |
|
|
2015
Q4 | $315K | Sell |
26,154
-82,704
| -76% | -$996K | 0.21% | 130 |
|
|
2015
Q3 | $1.36M | Sell |
108,858
-3,805
| -3% | -$47.5K | 0.95% | 20 |
|
|
2015
Q2 | $1.75M | Sell |
112,663
-481
| -0.4% | -$7.48K | 1.24% | 17 |
|
|
2015
Q1 | $1.88M | Buy |
113,144
+14,853
| +15% | +$246K | 1.58% | 14 |
|
|
2014
Q4 | $1.72M | Buy |
98,291
+4,111
| +4% | +$72K | 1.78% | 9 |
|
|
2014
Q3 | $1.81M | Sell |
94,180
-10,239
| -10% | -$196K | 2.66% | 6 |
|
|
2014
Q2 | $1.98M | Buy |
104,419
+59,689
| +133% | +$1.13M | 2.88% | 8 |
|
|
2014
Q1 | $796K | Buy |
+44,730
| New | +$796K | 2.72% | 9 |
|