M&R Capital Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.6K | Hold |
373
| – | – | ﹤0.01% | 329 |
|
|
2024
Q2 | $17.9K | Hold |
373
| – | – | ﹤0.01% | 305 |
|
|
2024
Q1 | $17.7K | Hold |
373
| – | – | ﹤0.01% | 308 |
|
|
2023
Q4 | $15.9K | Hold |
373
| – | – | ﹤0.01% | 346 |
|
|
2023
Q3 | $15.7K | Hold |
373
| – | – | ﹤0.01% | 333 |
|
|
2023
Q2 | $14.6K | Hold |
373
| – | – | ﹤0.01% | 346 |
|
|
2023
Q1 | $14.4K | Hold |
373
| – | – | ﹤0.01% | 335 |
|
|
2022
Q4 | $14.2K | Sell |
373
-220
| -37% | -$8.65K | ﹤0.01% | 322 |
|
|
2022
Q3 | $21K | Hold |
593
| – | – | 0.01% | 274 |
|
|
2022
Q2 | $20K | Hold |
593
| – | – | 0.01% | 285 |
|
|
2022
Q1 | $22K | Sell |
593
-960
| -62% | -$35.3K | ﹤0.01% | 289 |
|
|
2021
Q4 | $50K | Hold |
1,553
| – | – | 0.01% | 236 |
|
|
2021
Q3 | $51K | Hold |
1,553
| – | – | 0.01% | 230 |
|
|
2021
Q2 | $56K | Hold |
1,553
| – | – | 0.01% | 229 |
|
|
2021
Q1 | $47K | Hold |
1,553
| – | – | 0.01% | 226 |
|
|
2020
Q4 | $39K | Hold |
1,553
| – | – | 0.01% | 254 |
|
|
2020
Q3 | $31K | Hold |
1,553
| – | – | 0.01% | 274 |
|
|
2020
Q2 | $38K | Hold |
1,553
| – | – | 0.01% | 257 |
|
|
2020
Q1 | $26K | Sell |
1,553
-160
| -9% | -$5.42K | 0.01% | 285 |
|
|
2019
Q4 | $72K | Sell |
1,713
-200
| -10% | -$8.39K | 0.02% | 235 |
|
|
2019
Q3 | $87K | Sell |
1,913
-235
| -11% | -$11.1K | 0.02% | 223 |
|
|
2019
Q2 | $105K | Hold |
2,148
| – | – | 0.02% | 212 |
|
|
2019
Q1 | $106K | Hold |
2,148
| – | – | 0.02% | 216 |
|
|
2018
Q4 | $93K | Sell |
2,148
-705
| -25% | -$34.6K | 0.02% | 211 |
|
|
2018
Q3 | $152K | Sell |
2,853
-15
| -0.5% | -$809 | 0.03% | 203 |
|
|
2018
Q2 | $144K | Sell |
2,868
-535
| -16% | -$27.1K | 0.03% | 203 |
|
|
2018
Q1 | $159K | Buy |
3,403
+100
| +3% | +$5.35K | 0.04% | 197 |
|
|
2017
Q4 | $178K | Sell |
3,303
-402
| -11% | -$21.5K | 0.04% | 191 |
|
|
2017
Q3 | $207K | Sell |
3,705
-400
| -10% | -$22.9K | 0.05% | 177 |
|
|
2017
Q2 | $227K | Buy |
4,105
+2,905
| +242% | +$177K | 0.06% | 174 |
|
|
2017
Q1 | $76K | Sell |
1,200
-100
| -8% | -$6.42K | 0.02% | 255 |
|
|
2016
Q4 | $81K | Hold |
1,300
| – | – | 0.02% | 237 |
|
|
2016
Q3 | $82K | Hold |
1,300
| – | – | 0.02% | 235 |
|
|
2016
Q2 | $82K | Buy |
+1,300
| New | +$78.3K | 0.02% | 232 |
|
Other funds holding AMLP
AIM
M&R Capital Management's AMLP Position: Q3 2024 in Review
M&R Capital Management held its Alerian MLP ETF (AMLP) position steady in Q3 2024 at 373 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #329.
M&R Capital Management first reported a position in AMLP in Q2 2016 and has held it in 34 quarters since. The position peaked at $227K in Q2 2017. 654 funds tracked by Wall St. Rank hold AMLP as of Q3 2024.
- M&R Capital Management held 373 shares of Alerian MLP ETF worth $17.6K as of Q3 2024.
- M&R Capital Management left its Alerian MLP ETF share count unchanged in Q3 2024.
- Alerian MLP ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #329 holding.
- M&R Capital Management first reported a position in Alerian MLP ETF in Q2 2016 and has held it in 34 quarters since.
- M&R Capital Management's Alerian MLP ETF position peaked at $227K in Q2 2017.
- 654 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.