MGIA
Moneta Group Investment Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
20,932
+480
| +2% | +$23.5K | 0.01% | 305 |
|
|
2025
Q1 | $1.06M | Buy |
20,452
+650
| +3% | +$33.8K | 0.01% | 284 |
|
|
2024
Q4 | $954K | Buy |
19,802
+23
| +0.1% | +$1.11K | 0.01% | 291 |
|
|
2024
Q3 | $932K | Sell |
19,779
-432
| -2% | -$20.4K | 0.01% | 286 |
|
|
2024
Q2 | $970K | Sell |
20,211
-514
| -2% | -$24.7K | 0.02% | 274 |
|
|
2024
Q1 | $984K | Buy |
20,725
+12,318
| +147% | +$585K | 0.02% | 274 |
|
|
2023
Q4 | $357K | Sell |
8,407
-3,099
| -27% | -$132K | 0.01% | 402 |
|
|
2023
Q3 | $486K | Buy |
11,506
+1,581
| +16% | +$66.7K | 0.01% | 324 |
|
|
2023
Q2 | $389K | Sell |
9,925
-997
| -9% | -$39.1K | 0.01% | 378 |
|
|
2023
Q1 | $422K | Sell |
10,922
-3,807
| -26% | -$147K | 0.01% | 347 |
|
|
2022
Q4 | $596K | Buy |
14,729
+8,766
| +147% | +$354K | 0.02% | 269 |
|
|
2022
Q3 | $218K | Sell |
5,963
-1,410
| -19% | -$51.5K | 0.01% | 400 |
|
|
2022
Q2 | $254K | Sell |
7,373
-6,282
| -46% | -$216K | 0.01% | 401 |
|
|
2022
Q1 | $523K | Buy |
13,655
+1,621
| +13% | +$62.1K | 0.02% | 286 |
|
|
2021
Q4 | $394K | Sell |
12,034
-27
| -0.2% | -$884 | 0.02% | 334 |
|
|
2021
Q3 | $402K | Buy |
12,061
+5,579
| +86% | +$186K | 0.02% | 315 |
|
|
2021
Q2 | $236K | Buy |
+6,482
| New | +$236K | 0.01% | 407 |
|
|
2020
Q2 | – | Sell |
-25,872
| Closed | -$89K | – | 252 |
|
|
2020
Q1 | $89K | Buy |
25,872
+5,284
| +26% | +$18.2K | 0.01% | 226 |
|
|
2019
Q4 | $175K | Sell |
20,588
-27,114
| -57% | -$230K | 0.01% | 244 |
|
|
2019
Q3 | $436K | Buy |
47,702
+1,611
| +3% | +$14.7K | 0.04% | 176 |
|
|
2019
Q2 | $454K | Sell |
46,091
-6,352
| -12% | -$62.6K | 0.04% | 161 |
|
|
2019
Q1 | $526K | Sell |
52,443
-1,967
| -4% | -$19.7K | 0.06% | 140 |
|
|
2018
Q4 | $475K | Buy |
+54,410
| New | +$475K | 0.06% | 141 |
|