KF
Krilogy Financial’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
11,676
-69
| -0.6% | -$3.37K | 0.03% | 215 |
|
|
2025
Q1 | $610K | Sell |
11,745
-14
| -0.1% | -$727 | 0.04% | 198 |
|
|
2024
Q4 | $566K | Sell |
11,759
-7,373
| -39% | -$355K | 0.04% | 193 |
|
|
2024
Q3 | $902K | Sell |
19,132
-312
| -2% | -$14.7K | 0.06% | 174 |
|
|
2024
Q2 | $933K | Buy |
19,444
+2,126
| +12% | +$102K | 0.07% | 168 |
|
|
2024
Q1 | $822K | Sell |
17,318
-681
| -4% | -$32.3K | 0.06% | 175 |
|
|
2023
Q4 | $765K | Buy |
17,999
+129
| +0.7% | +$5.49K | 0.07% | 163 |
|
|
2023
Q3 | $754K | Sell |
17,870
-231
| -1% | -$9.75K | 0.07% | 162 |
|
|
2023
Q2 | $710K | Buy |
18,101
+7,895
| +77% | +$310K | 0.06% | 169 |
|
|
2023
Q1 | $394K | Sell |
10,206
-534
| -5% | -$20.6K | 0.03% | 301 |
|
|
2022
Q4 | $409K | Sell |
10,740
-1,918
| -15% | -$73K | 0.04% | 284 |
|
|
2022
Q3 | $463K | Sell |
12,658
-875
| -6% | -$32K | 0.06% | 214 |
|
|
2022
Q2 | $466K | Sell |
13,533
-12,705
| -48% | -$437K | 0.05% | 215 |
|
|
2022
Q1 | $1.01M | Sell |
26,238
-21
| -0.1% | -$804 | 0.1% | 135 |
|
|
2021
Q4 | $860K | Sell |
26,259
-1,360
| -5% | -$44.5K | 0.09% | 143 |
|
|
2021
Q3 | $921K | Sell |
27,619
-3,379
| -11% | -$113K | 0.09% | 143 |
|
|
2021
Q2 | $1.13M | Sell |
30,998
-40,698
| -57% | -$1.48M | 0.11% | 122 |
|
|
2021
Q1 | $2.19M | Buy |
71,696
+2,952
| +4% | +$90K | 0.23% | 66 |
|
|
2020
Q4 | $1.76M | Sell |
68,744
-426
| -0.6% | -$10.9K | 0.21% | 73 |
|
|
2020
Q3 | $1.38M | Buy |
69,170
+11,407
| +20% | +$228K | 0.19% | 76 |
|
|
2020
Q2 | $1.43M | Sell |
57,763
-276,220
| -83% | -$6.82M | 0.22% | 66 |
|
|
2020
Q1 | $1.15M | Buy |
333,983
+174,255
| +109% | +$599K | 0.22% | 70 |
|
|
2019
Q4 | $1.36M | Sell |
159,728
-29,890
| -16% | -$254K | 0.22% | 74 |
|
|
2019
Q3 | $1.73M | Buy |
189,618
+4,894
| +3% | +$44.7K | 0.31% | 64 |
|
|
2019
Q2 | $1.82M | Sell |
184,724
-6,839
| -4% | -$67.4K | 0.35% | 63 |
|
|
2019
Q1 | $1.92M | Sell |
191,563
-4,996
| -3% | -$50.1K | 0.41% | 56 |
|
|
2018
Q4 | $1.72M | Sell |
196,559
-7,970
| -4% | -$69.6K | 0.47% | 36 |
|
|
2018
Q3 | $2.18M | Sell |
204,529
-2,654
| -1% | -$28.3K | 0.5% | 33 |
|
|
2018
Q2 | $2.09M | Buy |
207,183
+16,975
| +9% | +$171K | 0.53% | 33 |
|
|
2018
Q1 | $1.78M | Buy |
190,208
+56,328
| +42% | +$528K | 0.43% | 37 |
|
|
2017
Q4 | $1.45M | Sell |
133,880
-16,642
| -11% | -$180K | 0.35% | 46 |
|
|
2017
Q3 | $1.69M | Buy |
150,522
+6,357
| +4% | +$71.3K | 0.43% | 35 |
|
|
2017
Q2 | $1.72M | Sell |
144,165
-96,702
| -40% | -$1.16M | 0.48% | 32 |
|
|
2017
Q1 | $3.04M | Hold |
240,867
| – | – | 0.94% | 21 |
|
|
2016
Q4 | $3.04M | Buy |
240,867
+5,338
| +2% | +$67.3K | 0.94% | 21 |
|
|
2016
Q3 | $2.99M | Buy |
235,529
+36,372
| +18% | +$462K | 0.95% | 22 |
|
|
2016
Q2 | $2.53M | Buy |
199,157
+11,150
| +6% | +$142K | 0.88% | 25 |
|
|
2016
Q1 | $2.05M | Sell |
188,007
-3,526
| -2% | -$38.5K | 0.84% | 24 |
|
|
2015
Q4 | $2.31M | Buy |
191,533
+19,951
| +12% | +$240K | 2.14% | 13 |
|
|
2015
Q3 | $2.14M | Buy |
+171,582
| New | +$2.14M | 1.02% | 22 |
|