North Star Investment Management’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 | $9.82M | Buy |
201,008
+1,533
| +0.8% | +$74.9K | 0.68% | 26 |
|
|
2025
Q1 | $10.4M | Buy |
199,475
+2,192
| +1% | +$114K | 0.75% | 25 |
|
|
2024
Q4 | $9.5M | Buy |
197,283
+5,374
| +3% | +$259K | 0.66% | 26 |
|
|
2024
Q3 | $9.04M | Buy |
191,909
+8,074
| +4% | +$381K | 0.63% | 30 |
|
|
2024
Q2 | $8.82M | Buy |
183,835
+5,430
| +3% | +$261K | 0.65% | 31 |
|
|
2024
Q1 | $8.47M | Buy |
178,405
+84,843
| +91% | +$4.03M | 0.6% | 31 |
|
|
2023
Q4 | $3.98M | Buy |
93,562
+11,988
| +15% | +$510K | 0.31% | 90 |
|
|
2023
Q3 | $3.44M | Buy |
81,574
+75
| +0.1% | +$3.17K | 0.29% | 87 |
|
|
2023
Q2 | $3.2M | Buy |
81,499
+377
| +0.5% | +$14.8K | 0.26% | 100 |
|
|
2023
Q1 | $3.14M | Sell |
81,122
-2,199
| -3% | -$85K | 0.26% | 103 |
|
|
2022
Q4 | $3.17M | Buy |
83,321
+1,913
| +2% | +$72.8K | 0.28% | 93 |
|
|
2022
Q3 | $2.98M | Buy |
81,408
+2,322
| +3% | +$84.9K | 0.29% | 90 |
|
|
2022
Q2 | $2.73M | Buy |
79,086
+25,908
| +49% | +$893K | 0.25% | 99 |
|
|
2022
Q1 | $2.04M | Buy |
53,178
+25,858
| +95% | +$990K | 0.16% | 146 |
|
|
2021
Q4 | $894K | Buy |
27,320
+4,336
| +19% | +$142K | 0.06% | 245 |
|
|
2021
Q3 | $766K | Buy |
22,984
+240
| +1% | +$8K | 0.06% | 259 |
|
|
2021
Q2 | $828K | Buy |
22,744
+18,300
| +412% | +$666K | 0.07% | 247 |
|
|
2021
Q1 | $136K | Sell |
4,444
-181
| -4% | -$5.54K | 0.01% | 409 |
|
|
2020
Q4 | $119K | Sell |
4,625
-20,878
| -82% | -$537K | 0.01% | 411 |
|
|
2020
Q3 | $510K | Buy |
25,503
+2,717
| +12% | +$54.3K | 0.06% | 250 |
|
|
2020
Q2 | $562K | Sell |
22,786
-410
| -2% | -$10.1K | 0.07% | 224 |
|
|
2020
Q1 | $399K | Buy |
23,196
+4,689
| +25% | +$80.7K | 0.06% | 238 |
|
|
2019
Q4 | $787K | Buy |
18,507
+8,142
| +79% | +$346K | 0.08% | 228 |
|
|
2019
Q3 | $474K | Buy |
10,365
+3,573
| +53% | +$163K | 0.05% | 270 |
|
|
2019
Q2 | $334K | Buy |
6,792
+5,952
| +709% | +$293K | 0.04% | 312 |
|
|
2019
Q1 | $42K | Buy |
840
+340
| +68% | +$17K | ﹤0.01% | 588 |
|
|
2018
Q4 | $22K | Sell |
500
-280
| -36% | -$12.3K | ﹤0.01% | 663 |
|
|
2018
Q3 | $42K | Hold |
780
| – | – | ﹤0.01% | 594 |
|
|
2018
Q2 | $39K | Sell |
780
-5,726
| -88% | -$286K | ﹤0.01% | 610 |
|
|
2018
Q1 | $305K | Sell |
6,506
-3,505
| -35% | -$164K | 0.04% | 312 |
|
|
2017
Q4 | $540K | Sell |
10,011
-2,095
| -17% | -$113K | 0.07% | 250 |
|
|
2017
Q3 | $679K | Sell |
12,106
-315
| -3% | -$17.7K | 0.09% | 222 |
|
|
2017
Q2 | $743K | Buy |
12,421
+7,421
| +148% | +$444K | 0.1% | 217 |
|
|
2017
Q1 | $318K | Buy |
5,000
+960
| +24% | +$61.1K | 0.04% | 285 |
|
|
2016
Q4 | $255K | Sell |
4,040
-195
| -5% | -$12.3K | 0.04% | 298 |
|
|
2016
Q3 | $269K | Buy |
4,235
+66
| +2% | +$4.19K | 0.05% | 261 |
|
|
2016
Q2 | $265K | Sell |
4,169
-1,344
| -24% | -$85.4K | 0.05% | 264 |
|
|
2016
Q1 | $301K | Sell |
5,513
-1,729
| -24% | -$94.4K | 0.06% | 254 |
|
|
2015
Q4 | $436K | Sell |
7,242
-572
| -7% | -$34.4K | 0.08% | 220 |
|
|
2015
Q3 | $488K | Buy |
7,814
+1,992
| +34% | +$124K | 0.1% | 216 |
|
|
2015
Q2 | $453K | Sell |
5,822
-131
| -2% | -$10.2K | 0.08% | 226 |
|
|
2015
Q1 | $493K | Buy |
5,953
+1,588
| +36% | +$132K | 0.09% | 216 |
|
|
2014
Q4 | $382K | Buy |
4,365
+869
| +25% | +$76.1K | 0.07% | 222 |
|
|
2014
Q3 | $335K | Buy |
3,496
+156
| +5% | +$14.9K | 0.07% | 229 |
|
|
2014
Q2 | $317K | Buy |
3,340
+622
| +23% | +$59K | 0.06% | 232 |
|
|
2014
Q1 | $240K | Sell |
2,718
-2,826
| -51% | -$250K | 0.05% | 260 |
|
|
2013
Q4 | $493K | Sell |
5,544
-1,395
| -20% | -$124K | 0.11% | 206 |
|
|
2013
Q3 | $610K | Buy |
6,939
+4,318
| +165% | +$380K | 0.16% | 155 |
|
|
2013
Q2 | $234K | Buy |
+2,621
| New | +$234K | 0.06% | 252 |
|