MSAM
Moloney Securities 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 | $472K | Sell |
9,659
-2,170
| -18% | -$106K | 0.06% | 278 |
|
|
2025
Q1 | $614K | Buy |
11,829
+4,579
| +63% | +$238K | 0.08% | 228 |
|
|
2024
Q4 | $349K | Sell |
7,250
-8,040
| -53% | -$387K | 0.05% | 318 |
|
|
2024
Q3 | $721K | Buy |
15,290
+147
| +1% | +$6.93K | 0.1% | 231 |
|
|
2024
Q2 | $727K | Buy |
15,143
+63
| +0.4% | +$3.02K | 0.11% | 215 |
|
|
2024
Q1 | $716K | Sell |
15,080
-2,973
| -16% | -$141K | 0.11% | 212 |
|
|
2023
Q4 | $768K | Sell |
18,053
-2,367
| -12% | -$101K | 0.12% | 194 |
|
|
2023
Q3 | $862K | Sell |
20,420
-3,385
| -14% | -$143K | 0.16% | 153 |
|
|
2023
Q2 | $933K | Buy |
23,805
+2,082
| +10% | +$81.6K | 0.17% | 147 |
|
|
2023
Q1 | $840K | Buy |
21,723
+892
| +4% | +$34.5K | 0.16% | 158 |
|
|
2022
Q4 | $793K | Buy |
20,831
+1,252
| +6% | +$47.7K | 0.18% | 155 |
|
|
2022
Q3 | $716K | Buy |
+19,579
| New | +$716K | 0.17% | 155 |
|
|
2020
Q2 | – | Sell |
-33,929
| Closed | -$117K | – | 307 |
|
|
2020
Q1 | $117K | Buy |
33,929
+1,064
| +3% | +$3.67K | 0.04% | 258 |
|
|
2019
Q4 | $279K | Buy |
32,865
+9,472
| +40% | +$80.4K | 0.09% | 261 |
|
|
2019
Q3 | $214K | Buy |
23,393
+3,190
| +16% | +$29.2K | 0.07% | 288 |
|
|
2019
Q2 | $199K | Buy |
20,203
+114
| +0.6% | +$1.12K | 0.07% | 291 |
|
|
2019
Q1 | $201K | Sell |
20,089
-4,224
| -17% | -$42.3K | 0.07% | 276 |
|
|
2018
Q4 | $212K | Buy |
24,313
+3,108
| +15% | +$27.1K | 0.09% | 249 |
|
|
2018
Q3 | $226K | Sell |
21,205
-760
| -3% | -$8.1K | 0.08% | 252 |
|
|
2018
Q2 | $222K | Sell |
21,965
-5,585
| -20% | -$56.4K | 0.08% | 256 |
|
|
2018
Q1 | $258K | Sell |
27,550
-38,166
| -58% | -$357K | 0.1% | 229 |
|
|
2017
Q4 | $709K | Sell |
65,716
-7,042
| -10% | -$76K | 0.3% | 112 |
|
|
2017
Q3 | $816K | Buy |
72,758
+835
| +1% | +$9.37K | 0.36% | 82 |
|
|
2017
Q2 | $860K | Buy |
71,923
+5,487
| +8% | +$65.6K | 0.43% | 68 |
|
|
2017
Q1 | $844K | Buy |
66,436
+12,984
| +24% | +$165K | 0.44% | 69 |
|
|
2016
Q4 | $673K | Buy |
+53,452
| New | +$673K | 0.41% | 72 |
|