MAI Capital Management’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 | $589K | Sell |
12,049
-1,941
| -14% | -$94.8K | ﹤0.01% | 779 |
|
|
2025
Q1 | $727K | Buy |
13,990
+1,413
| +11% | +$73.4K | 0.01% | 688 |
|
|
2024
Q4 | $606K | Buy |
12,577
+1,818
| +17% | +$87.6K | ﹤0.01% | 758 |
|
|
2024
Q3 | $507K | Buy |
10,759
+54
| +0.5% | +$2.55K | ﹤0.01% | 716 |
|
|
2024
Q2 | $514K | Sell |
10,705
-504
| -4% | -$24.2K | 0.01% | 781 |
|
|
2024
Q1 | $532K | Buy |
11,209
+469
| +4% | +$22.3K | 0.01% | 748 |
|
|
2023
Q4 | $457K | Buy |
10,740
+10
| +0.1% | +$425 | 0.01% | 712 |
|
|
2023
Q3 | $453K | Sell |
10,730
-1,093
| -9% | -$46.1K | 0.01% | 657 |
|
|
2023
Q2 | $464K | Buy |
11,823
+16
| +0.1% | +$627 | 0.01% | 660 |
|
|
2023
Q1 | $456K | Sell |
11,807
-1,702
| -13% | -$65.8K | 0.01% | 653 |
|
|
2022
Q4 | $514K | Buy |
13,509
+5,224
| +63% | +$199K | 0.01% | 597 |
|
|
2022
Q3 | $303K | Buy |
+8,285
| New | +$303K | 0.01% | 673 |
|
|
2014
Q4 | – | Sell |
-2,285
| Closed | -$219K | – | 465 |
|
|
2014
Q3 | $219K | Buy |
+2,285
| New | +$219K | 0.02% | 350 |
|