McGowan Group Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Buy |
15,237
+4
| +0% | +$195 | 0.09% | 69 |
|
|
2025
Q1 | $791K | Sell |
15,233
-2,917
| -16% | -$152K | 0.1% | 59 |
|
|
2024
Q4 | $874K | Buy |
18,150
+4
| +0% | +$193 | 0.12% | 55 |
|
|
2024
Q3 | $855K | Buy |
18,146
+4
| +0% | +$189 | 0.11% | 55 |
|
|
2024
Q2 | $870K | Sell |
18,142
-778
| -4% | -$37.3K | 0.12% | 51 |
|
|
2024
Q1 | $898K | Sell |
18,920
-91
| -0.5% | -$4.32K | 0.13% | 55 |
|
|
2023
Q4 | $808K | Sell |
19,011
-606
| -3% | -$25.8K | 0.13% | 52 |
|
|
2023
Q3 | $828K | Sell |
19,617
-252
| -1% | -$10.6K | 0.13% | 55 |
|
|
2023
Q2 | $779K | Sell |
19,869
-193
| -1% | -$7.57K | 0.12% | 69 |
|
|
2023
Q1 | $775K | Buy |
20,062
+4
| +0% | +$155 | 0.12% | 62 |
|
|
2022
Q4 | $764K | Buy |
20,058
+3
| +0% | +$114 | 0.12% | 60 |
|
|
2022
Q3 | $733K | Buy |
20,055
+4
| +0% | +$146 | 0.13% | 54 |
|
|
2022
Q2 | $691K | Buy |
20,051
+3
| +0% | +$103 | 0.12% | 57 |
|
|
2022
Q1 | $768K | Buy |
+20,048
| New | +$768K | 0.12% | 58 |
|
|
2018
Q4 | – | Sell |
-444,357
| Closed | -$23.7M | – | 94 |
|
|
2018
Q3 | $23.7M | Buy |
444,357
+1,504
| +0.3% | +$80.3K | 3.95% | 9 |
|
|
2018
Q2 | $22.4M | Buy |
442,853
+10,314
| +2% | +$521K | 3.78% | 11 |
|
|
2018
Q1 | $20.3M | Buy |
432,539
+44,878
| +12% | +$2.1M | 3.48% | 11 |
|
|
2017
Q4 | $20.9M | Buy |
+387,661
| New | +$20.9M | 3.37% | 11 |
|