NewEdge Advisors’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 | $21.7M | Buy |
443,975
+21,220
| +5% | +$1.04M | 0.11% | 186 |
|
|
2025
Q1 | $22M | Buy |
422,755
+16,482
| +4% | +$856K | 0.13% | 165 |
|
|
2024
Q4 | $19.6M | Buy |
406,273
+23,580
| +6% | +$1.14M | 0.12% | 175 |
|
|
2024
Q3 | $18M | Buy |
382,693
+7,139
| +2% | +$336K | 0.12% | 185 |
|
|
2024
Q2 | $18M | Buy |
375,554
+262,884
| +233% | +$12.6M | 0.13% | 160 |
|
|
2024
Q1 | $5.35M | Buy |
112,670
+15,677
| +16% | +$744K | 0.05% | 374 |
|
|
2023
Q4 | $4.16M | Buy |
96,993
+798
| +0.8% | +$34.2K | 0.04% | 411 |
|
|
2023
Q3 | $4.06M | Buy |
96,195
+1,689
| +2% | +$71.3K | 0.04% | 373 |
|
|
2023
Q2 | $3.71M | Sell |
94,506
-4,234
| -4% | -$166K | 0.04% | 396 |
|
|
2023
Q1 | $3.82M | Sell |
98,740
-12,711
| -11% | -$491K | 0.05% | 351 |
|
|
2022
Q4 | $2.13M | Buy |
111,451
+40,320
| +57% | +$772K | 0.06% | 323 |
|
|
2022
Q3 | $2.6M | Buy |
71,131
+7,085
| +11% | +$259K | 0.04% | 367 |
|
|
2022
Q2 | $2.21M | Sell |
64,046
-1,516
| -2% | -$52.2K | 0.04% | 416 |
|
|
2022
Q1 | $2.51M | Buy |
65,562
+7,091
| +12% | +$272K | 0.04% | 368 |
|
|
2021
Q4 | $1.91M | Buy |
58,471
+51,214
| +706% | +$1.68M | 0.03% | 466 |
|
|
2021
Q3 | $242K | Sell |
7,257
-8,297
| -53% | -$277K | 0.01% | 975 |
|
|
2021
Q2 | $566K | Sell |
15,554
-6,891
| -31% | -$251K | 0.02% | 710 |
|
|
2021
Q1 | $684K | Buy |
22,445
+3,478
| +18% | +$106K | 0.02% | 572 |
|
|
2020
Q4 | $487K | Buy |
+18,967
| New | +$487K | 0.02% | 629 |
|
|
2020
Q2 | – | Sell |
-4,817
| Closed | -$83K | – | 861 |
|
|
2020
Q1 | $83K | Buy |
4,817
+1,586
| +49% | +$27.3K | ﹤0.01% | 750 |
|
|
2019
Q4 | $137K | Hold |
3,231
| – | – | 0.01% | 778 |
|
|
2019
Q3 | $147K | Buy |
3,231
+233
| +8% | +$10.6K | 0.01% | 772 |
|
|
2019
Q2 | $148K | Buy |
2,998
+677
| +29% | +$33.4K | 0.01% | 622 |
|
|
2019
Q1 | $116K | Sell |
2,321
-714
| -24% | -$35.7K | 0.01% | 647 |
|
|
2018
Q4 | $132 | Buy |
3,035
+931
| +44% | +$40 | 0.01% | 598 |
|
|
2018
Q3 | $112K | Buy |
+2,104
| New | +$112K | 0.01% | 635 |
|
|
2018
Q1 | – | Sell |
-3,127
| Closed | -$178K | – | 492 |
|
|
2017
Q4 | $178K | Buy |
3,127
+294
| +10% | +$16.7K | 0.02% | 393 |
|
|
2017
Q3 | $161K | Buy |
2,833
+20
| +0.7% | +$1.14K | 0.03% | 364 |
|
|
2017
Q2 | $167K | Buy |
2,813
+18
| +0.6% | +$1.07K | 0.03% | 344 |
|
|
2017
Q1 | $178K | Sell |
2,795
-48
| -2% | -$3.06K | 0.04% | 261 |
|
|
2016
Q4 | $180K | Sell |
2,843
-182
| -6% | -$11.5K | 0.05% | 250 |
|
|
2016
Q3 | $192K | Buy |
+3,025
| New | +$192K | 0.06% | 207 |
|