Level Four Advisory 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 | $1M | Buy |
20,536
+210
| +1% | +$10.3K | 0.04% | 379 |
|
|
2025
Q1 | $1.06M | Buy |
20,326
+520
| +3% | +$27K | 0.04% | 331 |
|
|
2024
Q4 | $954K | Buy |
19,806
+461
| +2% | +$22.2K | 0.04% | 357 |
|
|
2024
Q3 | $900K | Buy |
19,345
+1,430
| +8% | +$66.5K | 0.04% | 384 |
|
|
2024
Q2 | $860K | Buy |
17,915
+334
| +2% | +$16K | 0.04% | 369 |
|
|
2024
Q1 | $748K | Hold |
17,581
| – | – | 0.04% | 362 |
|
|
2023
Q4 | $748K | Buy |
17,581
+647
| +4% | +$27.5K | 0.04% | 360 |
|
|
2023
Q3 | $715K | Sell |
16,934
-89
| -0.5% | -$3.76K | 0.05% | 356 |
|
|
2023
Q2 | $667K | Sell |
17,023
-1,412
| -8% | -$55.4K | 0.04% | 395 |
|
|
2023
Q1 | $713K | Sell |
18,435
-5,581
| -23% | -$216K | 0.05% | 345 |
|
|
2022
Q4 | $914K | Buy |
+24,016
| New | +$914K | 0.07% | 265 |
|
|
2021
Q3 | – | Sell |
-5,976
| Closed | -$218K | – | 468 |
|
|
2021
Q2 | $218K | Buy |
+5,976
| New | +$218K | 0.02% | 608 |
|
|
2020
Q2 | – | Sell |
-4,010
| Closed | -$69K | – | 565 |
|
|
2020
Q1 | $69K | Sell |
4,010
-2,795
| -41% | -$48.1K | 0.01% | 473 |
|
|
2019
Q4 | $293K | Buy |
6,805
+9
| +0.1% | +$388 | 0.01% | 469 |
|
|
2019
Q3 | $311K | Sell |
6,796
-205
| -3% | -$9.38K | 0.03% | 394 |
|
|
2019
Q2 | $345K | Sell |
7,001
-161
| -2% | -$7.93K | 0.03% | 388 |
|
|
2019
Q1 | $359K | Sell |
7,162
-51
| -0.7% | -$2.56K | 0.04% | 370 |
|
|
2018
Q4 | $315K | Buy |
7,213
+751
| +12% | +$32.8K | 0.04% | 389 |
|
|
2018
Q3 | $345K | Sell |
6,462
-23
| -0.4% | -$1.23K | 0.04% | 431 |
|
|
2018
Q2 | $328K | Sell |
6,485
-1,249
| -16% | -$63.2K | 0.02% | 454 |
|
|
2018
Q1 | $362K | Sell |
7,734
-709
| -8% | -$33.2K | 0.03% | 404 |
|
|
2017
Q4 | $455K | Sell |
8,443
-64
| -0.8% | -$3.45K | 0.04% | 376 |
|
|
2017
Q3 | $477K | Sell |
8,507
-4,231
| -33% | -$237K | 0.04% | 348 |
|
|
2017
Q2 | $809K | Hold |
12,738
| – | – | 0.12% | 173 |
|
|
2017
Q1 | $809K | Buy |
12,738
+4,584
| +56% | +$291K | 0.08% | 237 |
|
|
2016
Q4 | $514K | Buy |
+8,154
| New | +$514K | 0.07% | 270 |
|