LI
LMCG Investments’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
29,433
+3,360
| +13% | +$164K | 0.09% | 146 |
|
|
2025
Q1 | $1.35M | Buy |
26,073
+5,737
| +28% | +$298K | 0.09% | 156 |
|
|
2024
Q4 | $979K | Buy |
20,336
+7,182
| +55% | +$346K | 0.06% | 166 |
|
|
2024
Q3 | $620K | Buy |
13,154
+851
| +7% | +$40.1K | 0.04% | 179 |
|
|
2024
Q2 | $590K | Buy |
12,303
+2,594
| +27% | +$124K | 0.03% | 234 |
|
|
2024
Q1 | $461K | Sell |
9,709
-3,001
| -24% | -$142K | 0.03% | 256 |
|
|
2023
Q4 | $540K | Buy |
12,710
+723
| +6% | +$30.7K | 0.03% | 259 |
|
|
2023
Q3 | $506K | Buy |
11,987
+262
| +2% | +$11.1K | 0.03% | 256 |
|
|
2023
Q2 | $460K | Buy |
11,725
+2,046
| +21% | +$80.2K | 0.03% | 257 |
|
|
2023
Q1 | $374K | Buy |
9,679
+1,289
| +15% | +$49.8K | 0.03% | 270 |
|
|
2022
Q4 | $319K | Buy |
8,390
+681
| +9% | +$25.9K | 0.02% | 281 |
|
|
2022
Q3 | $282K | Buy |
+7,709
| New | +$282K | 0.02% | 299 |
|
|
2015
Q3 | $362K | Hold |
29,000
| – | – | 0.01% | 496 |
|
|
2015
Q2 | $451K | Hold |
29,000
| – | – | 0.01% | 468 |
|
|
2015
Q1 | $481K | Hold |
29,000
| – | – | 0.01% | 451 |
|
|
2014
Q4 | $508K | Sell |
29,000
-566
| -2% | -$9.92K | 0.01% | 414 |
|
|
2014
Q3 | $567K | Buy |
29,566
+566
| +2% | +$10.9K | 0.01% | 405 |
|
|
2014
Q2 | $551K | Hold |
29,000
| – | – | 0.01% | 407 |
|
|
2014
Q1 | $512K | Hold |
29,000
| – | – | 0.01% | 417 |
|
|
2013
Q4 | $516K | Hold |
29,000
| – | – | 0.01% | 419 |
|
|
2013
Q3 | $510K | Hold |
29,000
| – | – | 0.01% | 395 |
|
|
2013
Q2 | $518K | Buy |
+29,000
| New | +$518K | 0.01% | 403 |
|