Naviter Wealth’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 | $64.1M | Buy |
1,311,189
+194,949
| +17% | +$9.53M | 7.89% | 1 |
|
|
2025
Q1 | $58.1M | Buy |
1,116,240
+43,833
| +4% | +$2.28M | 7.04% | 1 |
|
|
2024
Q4 | $51.6M | Buy |
1,072,407
+195,327
| +22% | +$9.41M | 6.23% | 1 |
|
|
2024
Q3 | $41.3M | Buy |
877,080
+108,804
| +14% | +$5.13M | 5.75% | 2 |
|
|
2024
Q2 | $36.9M | Buy |
768,276
+168,369
| +28% | +$8.08M | 5.5% | 2 |
|
|
2024
Q1 | $28.5M | Buy |
599,907
+43,621
| +8% | +$2.07M | 4.66% | 2 |
|
|
2023
Q4 | $23.7M | Buy |
556,286
+89,904
| +19% | +$3.82M | 4.76% | 1 |
|
|
2023
Q3 | $19.7M | Buy |
466,382
+63,219
| +16% | +$2.67M | 4.75% | 3 |
|
|
2023
Q2 | $15.8M | Sell |
403,163
-29,220
| -7% | -$1.15M | 4.02% | 3 |
|
|
2023
Q1 | $16.7M | Sell |
432,383
-184,481
| -30% | -$7.13M | 5.85% | 1 |
|
|
2022
Q4 | $25.1M | Buy |
616,864
+58,980
| +11% | +$2.4M | 6.9% | 1 |
|
|
2022
Q3 | $20.4M | Sell |
557,884
-63,644
| -10% | -$2.33M | 8.32% | 1 |
|
|
2022
Q2 | $21.4M | Sell |
621,528
-74,407
| -11% | -$2.56M | 8.78% | 1 |
|
|
2022
Q1 | $26.7M | Buy |
695,935
+13,278
| +2% | +$509K | 8.89% | 1 |
|
|
2021
Q4 | $22.4M | Buy |
+682,657
| New | +$22.4M | 6.68% | 3 |
|