LA
LVW Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,555
| Closed | -$289K | – | 328 |
|
|
2025
Q1 | $289K | Hold |
5,555
| – | – | 0.03% | 240 |
|
|
2024
Q4 | $268K | Hold |
5,555
| – | – | 0.03% | 265 |
|
|
2024
Q3 | $262K | Sell |
5,555
-1,800
| -24% | -$84.8K | 0.03% | 264 |
|
|
2024
Q2 | $353K | Buy |
7,355
+1,800
| +32% | +$86.4K | 0.05% | 206 |
|
|
2024
Q1 | $264K | Buy |
+5,555
| New | +$264K | 0.04% | 241 |
|
|
2023
Q4 | – | Sell |
-5,555
| Closed | -$234K | – | 256 |
|
|
2023
Q3 | $234K | Hold |
5,555
| – | – | 0.05% | 196 |
|
|
2023
Q2 | $218K | Buy |
5,555
+370
| +7% | +$14.5K | 0.04% | 184 |
|
|
2023
Q1 | $200K | Buy |
+5,185
| New | +$200K | 0.04% | 224 |
|
|
2019
Q3 | – | Sell |
-119,875
| Closed | -$1.18M | – | 170 |
|
|
2019
Q2 | $1.18M | Sell |
119,875
-31,050
| -21% | -$306K | 0.33% | 54 |
|
|
2019
Q1 | $1.51M | Sell |
150,925
-12,843
| -8% | -$129K | 0.4% | 56 |
|
|
2018
Q4 | $1.43M | Buy |
163,768
+136,275
| +496% | +$1.19M | 0.48% | 49 |
|
|
2018
Q3 | $294K | Hold |
27,493
| – | – | 0.08% | 134 |
|
|
2018
Q2 | $278K | Sell |
27,493
-374,379
| -93% | -$3.79M | 0.09% | 123 |
|
|
2018
Q1 | $3.77M | Buy |
401,872
+83,669
| +26% | +$784K | 1.17% | 17 |
|
|
2017
Q4 | $3.43M | Buy |
318,203
+248,472
| +356% | +$2.68M | 1% | 26 |
|
|
2017
Q3 | $782K | Buy |
69,731
+1,407
| +2% | +$15.8K | 0.31% | 62 |
|
|
2017
Q2 | $817K | Sell |
68,324
-695
| -1% | -$8.31K | 0.29% | 49 |
|
|
2017
Q1 | $877K | Buy |
69,019
+1,582
| +2% | +$20.1K | 0.31% | 49 |
|
|
2016
Q4 | $850K | Buy |
67,437
+12,355
| +22% | +$156K | 0.3% | 51 |
|
|
2016
Q3 | $699K | Sell |
55,082
-29,222
| -35% | -$371K | 0.23% | 59 |
|
|
2016
Q2 | $1.07M | Sell |
84,304
-18,771
| -18% | -$239K | 0.4% | 41 |
|
|
2016
Q1 | $1.13M | Sell |
103,075
-660,321
| -86% | -$7.21M | 0.36% | 46 |
|
|
2015
Q4 | $9.2M | Buy |
763,396
+509,327
| +200% | +$6.14M | 3.6% | 4 |
|
|
2015
Q3 | $3.17M | Buy |
254,069
+109,279
| +75% | +$1.36M | 1.46% | 16 |
|
|
2015
Q2 | $2.25M | Sell |
144,790
-39,505
| -21% | -$615K | 0.96% | 30 |
|
|
2015
Q1 | $3.05M | Sell |
184,295
-4,706
| -2% | -$78K | 1.45% | 16 |
|
|
2014
Q4 | $3.31M | Buy |
+189,001
| New | +$3.31M | 1.82% | 15 |
|