MC
Muhlenkamp & Co’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Buy |
176,712
+8
| +0% | +$391 | 2.69% | 18 |
|
|
2025
Q1 | $9.18M | Buy |
176,704
+1,595
| +0.9% | +$82.8K | 3% | 18 |
|
|
2024
Q4 | $8.43M | Buy |
175,109
+8
| +0% | +$385 | 2.56% | 22 |
|
|
2024
Q3 | $8.25M | Buy |
175,101
+546
| +0.3% | +$25.7K | 2.53% | 23 |
|
|
2024
Q2 | $8.38M | Hold |
174,555
| – | – | 2.61% | 24 |
|
|
2024
Q1 | $8.28M | Hold |
174,555
| – | – | 2.41% | 24 |
|
|
2023
Q4 | $7.42M | Hold |
174,555
| – | – | 2.43% | 22 |
|
|
2023
Q3 | $7.37M | Hold |
174,555
| – | – | 2.54% | 20 |
|
|
2023
Q2 | $6.84M | Buy |
+174,555
| New | +$6.84M | 2.43% | 20 |
|
|
2022
Q4 | $10.8M | Buy |
284,317
+260
| +0.1% | +$9.9K | 4.59% | 11 |
|
|
2022
Q3 | $10.4M | Buy |
284,057
+2,957
| +1% | +$108K | 4.64% | 9 |
|
|
2022
Q2 | $9.68M | Sell |
281,100
-593
| -0.2% | -$20.4K | 4.53% | 12 |
|
|
2022
Q1 | $10.8M | Buy |
281,693
+1,493
| +0.5% | +$57.2K | 3.76% | 12 |
|
|
2021
Q4 | $9.17M | Sell |
280,200
-236
| -0.1% | -$7.73K | 3.2% | 17 |
|
|
2021
Q3 | $9.35M | Sell |
280,436
-451
| -0.2% | -$15K | 3.59% | 14 |
|
|
2021
Q2 | $10.2M | Buy |
280,887
+451
| +0.2% | +$16.4K | 3.75% | 13 |
|
|
2021
Q1 | $9.1M | Buy |
280,436
+22,744
| +9% | +$738K | 3.36% | 17 |
|
|
2020
Q4 | $6.61M | Buy |
257,692
+2,936
| +1% | +$75.3K | 2.66% | 22 |
|
|
2020
Q3 | $5.09M | Buy |
254,756
+2,269
| +0.9% | +$45.3K | 2.64% | 21 |
|
|
2020
Q2 | $6.23M | Buy |
+252,487
| New | +$6.23M | 3.33% | 15 |
|
|
2019
Q4 | $8M | Buy |
941,429
+159,828
| +20% | +$1.36M | 3.5% | 9 |
|
|
2019
Q3 | $7.14M | Buy |
781,601
+438
| +0.1% | +$4K | 3.48% | 13 |
|
|
2019
Q2 | $7.69M | Sell |
781,163
-2,590
| -0.3% | -$25.5K | 3.74% | 12 |
|
|
2019
Q1 | $7.86M | Buy |
+783,753
| New | +$7.86M | 3.72% | 14 |
|
|
2018
Q3 | $1.93M | Sell |
180,969
-6,773
| -4% | -$72.3K | 0.83% | 27 |
|
|
2018
Q2 | $1.9M | Hold |
187,742
| – | – | 0.72% | 32 |
|
|
2018
Q1 | $1.76M | Buy |
+187,742
| New | +$1.76M | 0.64% | 32 |
|
|
2016
Q1 | – | Sell |
-831,070
| Closed | -$10M | – | 49 |
|
|
2015
Q4 | $10M | Buy |
+831,070
| New | +$10M | 3.01% | 14 |
|