New Harbor Financial Group’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 | $23.7M | Buy |
486,012
+20,352
| +4% | +$994K | 5.45% | 11 |
|
|
2025
Q1 | $24.2M | Buy |
465,660
+219,589
| +89% | +$11.4M | 6.43% | 6 |
|
|
2024
Q4 | $11.9M | Buy |
246,071
+4,772
| +2% | +$230K | 3.49% | 12 |
|
|
2024
Q3 | $11.4M | Buy |
241,299
+14,868
| +7% | +$701K | 2.91% | 14 |
|
|
2024
Q2 | $10.9M | Buy |
+226,431
| New | +$10.9M | 3.28% | 9 |
|
|
2016
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 79 |
|
|
2016
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 74 |
|
|
2016
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 72 |
|
|
2015
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 75 |
|
|
2015
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 108 |
|
|
2015
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 88 |
|
|
2015
Q1 | $5K | Hold |
60
| – | – | 0.01% | 79 |
|
|
2014
Q4 | $5K | Buy |
+60
| New | +$5K | 0.01% | 84 |
|
|
2014
Q3 | – | Sell |
-60
| Closed | -$6K | – | 30 |
|
|
2014
Q2 | $6K | Hold |
60
| – | – | 0.01% | 84 |
|
|
2014
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 76 |
|
|
2013
Q4 | $5K | Buy |
+60
| New | +$5K | 0.01% | 76 |
|