Lake Street Advisors Group’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $597K | Buy |
12,400
+400
| +3% | +$19.3K | 0.03% | 301 |
|
|
2024
Q3 | $566K | Hold |
12,000
| – | – | 0.03% | 305 |
|
|
2024
Q2 | $576K | Hold |
12,000
| – | – | 0.03% | 296 |
|
|
2024
Q1 | $570K | Sell |
12,000
-26,500
| -69% | -$1.26M | 0.03% | 320 |
|
|
2023
Q4 | $1.64M | Sell |
38,500
-6,250
| -14% | -$266K | 0.08% | 159 |
|
|
2023
Q3 | $1.89M | Hold |
44,750
| – | – | 0.11% | 119 |
|
|
2023
Q2 | $1.76M | Buy |
44,750
+4,750
| +12% | +$186K | 0.1% | 134 |
|
|
2023
Q1 | $1.55M | Hold |
40,000
| – | – | 0.1% | 132 |
|
|
2022
Q4 | $1.52M | Buy |
40,000
+1,500
| +4% | +$57.1K | 0.1% | 127 |
|
|
2022
Q3 | $1.41M | Hold |
38,500
| – | – | 0.1% | 129 |
|
|
2022
Q2 | $1.33M | Hold |
38,500
| – | – | 0.09% | 133 |
|
|
2022
Q1 | $1.48M | Buy |
38,500
+26,500
| +221% | +$1.02M | 0.09% | 130 |
|
|
2021
Q4 | $393K | Sell |
12,000
-2,649
| -18% | -$86.8K | 0.02% | 179 |
|
|
2021
Q3 | $488K | Buy |
+14,649
| New | +$488K | 0.05% | 129 |
|
|
2018
Q3 | – | Sell |
-2,130
| Closed | -$108K | – | 222 |
|
|
2018
Q2 | $108K | Hold |
2,130
| – | – | 0.01% | 326 |
|
|
2018
Q1 | $100K | Hold |
2,130
| – | – | 0.01% | 309 |
|
|
2017
Q4 | $115K | Buy |
+2,130
| New | +$115K | 0.01% | 319 |
|