Montag & Associates’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 | $39.2K | Sell |
802
-1,763
| -69% | -$86.1K | ﹤0.01% | 610 |
|
|
2025
Q1 | $133K | Sell |
2,565
-606
| -19% | -$31.5K | 0.01% | 461 |
|
|
2024
Q4 | $153K | Buy |
3,171
+34
| +1% | +$1.64K | 0.01% | 452 |
|
|
2024
Q3 | $148K | Buy |
3,137
+1,184
| +61% | +$55.8K | 0.01% | 458 |
|
|
2024
Q2 | $93.7K | Buy |
1,953
+2
| +0.1% | +$96 | ﹤0.01% | 499 |
|
|
2024
Q1 | $92.6K | Buy |
1,951
+2
| +0.1% | +$95 | ﹤0.01% | 496 |
|
|
2023
Q4 | $82.9K | Buy |
1,949
+3
| +0.2% | +$128 | ﹤0.01% | 494 |
|
|
2023
Q3 | $82.1K | Buy |
1,946
+2
| +0.1% | +$84 | 0.01% | 472 |
|
|
2023
Q2 | $76.2K | Buy |
1,944
+2
| +0.1% | +$78 | ﹤0.01% | 495 |
|
|
2023
Q1 | $75.1K | Buy |
1,942
+102
| +6% | +$3.94K | ﹤0.01% | 487 |
|
|
2022
Q4 | $70K | Hold |
1,840
| – | – | ﹤0.01% | 491 |
|
|
2022
Q3 | $67K | Buy |
1,840
+400
| +28% | +$14.6K | ﹤0.01% | 491 |
|
|
2022
Q2 | $50K | Hold |
1,440
| – | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $55K | Hold |
1,440
| – | – | ﹤0.01% | 543 |
|
|
2021
Q4 | $47K | Sell |
1,440
-2,293
| -61% | -$74.8K | ﹤0.01% | 576 |
|
|
2021
Q3 | $124K | Sell |
3,733
-441
| -11% | -$14.6K | 0.01% | 442 |
|
|
2021
Q2 | $152K | Hold |
4,174
| – | – | 0.01% | 419 |
|
|
2021
Q1 | $127K | Hold |
4,174
| – | – | 0.01% | 444 |
|
|
2020
Q4 | $107K | Buy |
+4,174
| New | +$107K | 0.01% | 441 |
|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$81K | – | 297 |
|
|
2020
Q1 | $81K | Buy |
+4,700
| New | +$81K | 0.01% | 278 |
|