MA
Mutual Advisors’s Alerian MLP ETF AMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $412K | Buy |
8,390
+8
| +0.1% | +$393 | 0.01% | 865 |
|
2025
Q1 | $415K | Sell |
8,382
-772
| -8% | -$38.2K | 0.01% | 789 |
|
2024
Q4 | $471K | Sell |
9,154
-6,429
| -41% | -$331K | 0.01% | 717 |
|
2024
Q3 | $731K | Buy |
15,583
+5,464
| +54% | +$256K | 0.02% | 582 |
|
2024
Q2 | $486K | Sell |
10,119
-2,536
| -20% | -$122K | 0.01% | 709 |
|
2024
Q1 | $601K | Sell |
12,655
-1,737
| -12% | -$82.4K | 0.02% | 632 |
|
2023
Q4 | $612K | Buy |
14,392
+8,726
| +154% | +$371K | 0.02% | 605 |
|
2023
Q3 | $239K | Buy |
+5,666
| New | +$239K | 0.01% | 864 |
|
2020
Q2 | – | Sell |
-30,817
| Closed | -$106K | – | 648 |
|
2020
Q1 | $106K | Sell |
30,817
-6,008
| -16% | -$20.7K | 0.01% | 532 |
|
2019
Q4 | $313K | Sell |
36,825
-1,269
| -3% | -$10.8K | 0.03% | 452 |
|
2019
Q3 | $348K | Buy |
38,094
+2,166
| +6% | +$19.8K | 0.05% | 385 |
|
2019
Q2 | $354K | Buy |
35,928
+816
| +2% | +$8.04K | 0.05% | 401 |
|
2019
Q1 | $352K | Buy |
35,112
+349
| +1% | +$3.5K | 0.05% | 331 |
|
2018
Q4 | $303K | Buy |
34,763
+242
| +0.7% | +$2.11K | 0.06% | 325 |
|
2018
Q3 | $369K | Sell |
34,521
-73
| -0.2% | -$780 | 0.06% | 324 |
|
2018
Q2 | $349K | Buy |
34,594
+559
| +2% | +$5.64K | 0.08% | 300 |
|
2018
Q1 | $319K | Sell |
34,035
-22,974
| -40% | -$215K | 0.08% | 298 |
|
2017
Q4 | $615K | Buy |
+57,009
| New | +$615K | 0.23% | 127 |
|