MCM

MV Capital Management’s Alerian MLP ETF AMLP Stock Holding History

MV Capital Management’s Portfolio AMLP Stock Details AMLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$880	Sell	18 -200	-92%	-$9.78K	﹤0.01%	787
2025 Q1	$11.3K	Buy	218 +200	+1,111%	+$10.4K	﹤0.01%	502
2024 Q4	$867	Hold	18	–	–	﹤0.01%	762
2024 Q3	$849	Hold	18	–	–	﹤0.01%	764
2024 Q2	$864	Hold	18	–	–	﹤0.01%	703
2024 Q1	$855	Hold	18	–	–	﹤0.01%	691
2023 Q4	$766	Hold	18	–	–	﹤0.01%	670
2023 Q3	$760	Hold	18	–	–	﹤0.01%	658
2023 Q2	$706	Hold	18	–	–	﹤0.01%	668
2023 Q1	$696	Hold	18	–	–	﹤0.01%	678
2022 Q4	$685	Sell	18 -42	-70%	-$1.6K	﹤0.01%	652
2022 Q3	$2K	Hold	60	–	–	﹤0.01%	607
2022 Q2	$2K	Hold	60	–	–	﹤0.01%	611
2022 Q1	$2K	Hold	60	–	–	﹤0.01%	639
2021 Q4	$2K	Hold	60	–	–	﹤0.01%	648
2021 Q3	$2K	Hold	60	–	–	﹤0.01%	662
2021 Q2	$2K	Hold	60	–	–	﹤0.01%	612
2021 Q1	$2K	Hold	60	–	–	﹤0.01%	295
2020 Q4	$2K	Hold	60	–	–	﹤0.01%	282
2020 Q3	$1K	Hold	60	–	–	﹤0.01%	261
2020 Q2	$1K	Sell	60 -244	-80%	-$4.07K	﹤0.01%	266
2020 Q1	$1K	Hold	304	–	–	﹤0.01%	316
2019 Q4	$3K	Hold	304	–	–	﹤0.01%	308
2019 Q3	$3K	Hold	304	–	–	﹤0.01%	302
2019 Q2	$3K	Hold	304	–	–	﹤0.01%	290
2019 Q1	$3K	Hold	304	–	–	﹤0.01%	314
2018 Q4	$3K	Buy	304 +91	+43%	+$898	﹤0.01%	286
2018 Q3	$2K	Hold	213	–	–	﹤0.01%	333
2018 Q2	$2K	Hold	213	–	–	﹤0.01%	342
2018 Q1	$2K	Hold	213	–	–	﹤0.01%	341
2017 Q4	$2K	Sell	213 -183	-46%	-$1.72K	﹤0.01%	344
2017 Q3	$4K	Hold	396	–	–	﹤0.01%	302
2017 Q2	$5K	Hold	396	–	–	﹤0.01%	279
2017 Q1	$5K	Hold	396	–	–	﹤0.01%	280
2016 Q4	$5K	Hold	396	–	–	﹤0.01%	281
2016 Q3	$5K	Hold	396	–	–	﹤0.01%	269
2016 Q2	$5K	Hold	396	–	–	﹤0.01%	268
2016 Q1	$4K	Sell	396 -53,201	-99%	-$537K	﹤0.01%	267
2015 Q4	$646K	Sell	53,597 -251,456	-82%	-$3.03M	0.25%	46
2015 Q3	$3.81M	Sell	305,053 -42,112	-12%	-$526K	1.73%	13
2015 Q2	$5.4M	Sell	347,165 -104	-0%	-$1.62K	2.19%	10
2015 Q1	$5.75M	Buy	347,269 +4,076	+1%	+$67.5K	2.41%	11
2014 Q4	$6.01M	Buy	+343,193	New	+$6.01M	2.73%	10