Matthew Hamilton Rosenberg’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5K | Sell |
707
-734
| -51% | -$35.9K | 0.01% | 491 |
|
|
2025
Q1 | $74.8K | Hold |
1,441
| – | – | 0.02% | 359 |
|
|
2024
Q4 | $69.4K | Sell |
1,441
-104
| -7% | -$5.01K | 0.02% | 367 |
|
|
2024
Q3 | $72.8K | Buy |
1,545
+1,374
| +804% | +$64.8K | 0.02% | 367 |
|
|
2024
Q2 | $8.24K | Sell |
171
-1,791
| -91% | -$86.3K | ﹤0.01% | 615 |
|
|
2024
Q1 | $93.2K | Sell |
1,962
-762
| -28% | -$36.2K | 0.03% | 324 |
|
|
2023
Q4 | $116K | Sell |
2,724
-67
| -2% | -$2.85K | 0.04% | 281 |
|
|
2023
Q3 | $118K | Sell |
2,791
-101
| -3% | -$4.26K | 0.04% | 258 |
|
|
2023
Q2 | $113K | Sell |
2,892
-595
| -17% | -$23.3K | 0.04% | 270 |
|
|
2023
Q1 | $135K | Sell |
3,487
-77
| -2% | -$2.98K | 0.04% | 253 |
|
|
2022
Q4 | $136K | Hold |
3,564
| – | – | 0.05% | 252 |
|
|
2022
Q3 | $130K | Sell |
3,564
-107
| -3% | -$3.9K | 0.05% | 232 |
|
|
2022
Q2 | $128K | Buy |
3,671
+97
| +3% | +$3.38K | 0.05% | 250 |
|
|
2022
Q1 | $137K | Sell |
3,574
-330
| -8% | -$12.7K | 0.05% | 255 |
|
|
2021
Q4 | $128K | Sell |
3,904
-34
| -0.9% | -$1.12K | 0.05% | 257 |
|
|
2021
Q3 | $131K | Sell |
3,938
-226
| -5% | -$7.52K | 0.05% | 241 |
|
|
2021
Q2 | $152K | Buy |
4,164
+4
| +0.1% | +$146 | 0.08% | 182 |
|
|
2021
Q1 | $127K | Buy |
4,160
+5
| +0.1% | +$153 | 0.07% | 209 |
|
|
2020
Q4 | $107K | Sell |
4,155
-40
| -1% | -$1.03K | 0.07% | 221 |
|
|
2020
Q3 | $84K | Buy |
4,195
+6
| +0.1% | +$120 | 0.06% | 234 |
|
|
2020
Q2 | $103K | Sell |
4,189
-974
| -19% | -$23.9K | 0.08% | 181 |
|
|
2020
Q1 | $89K | Buy |
+5,163
| New | +$89K | 0.09% | 145 |
|