Northeast Financial Consultants’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 | $251K | Buy |
+5,134
| New | +$251K | 0.01% | 266 |
|
|
2019
Q2 | – | Sell |
-2,420
| Closed | -$121K | – | 327 |
|
|
2019
Q1 | $121K | Sell |
2,420
-400
| -14% | -$20K | 0.01% | 310 |
|
|
2018
Q4 | $123K | Buy |
2,820
+400
| +17% | +$17.4K | 0.02% | 152 |
|
|
2018
Q3 | $129K | Hold |
2,420
| – | – | 0.04% | 149 |
|
|
2018
Q2 | $122K | Hold |
2,420
| – | – | 0.04% | 143 |
|
|
2018
Q1 | $113K | Hold |
2,420
| – | – | 0.04% | 144 |
|
|
2017
Q4 | $130K | Sell |
2,420
-1,000
| -29% | -$53.7K | 0.04% | 151 |
|
|
2017
Q3 | $192K | Hold |
3,420
| – | – | 0.07% | 147 |
|
|
2017
Q2 | $205K | Hold |
3,420
| – | – | 0.08% | 139 |
|
|
2017
Q1 | $217K | Buy |
+3,420
| New | +$217K | 0.09% | 138 |
|
|
2016
Q3 | – | Sell |
-3,420
| Closed | -$218K | – | 157 |
|
|
2016
Q2 | $218K | Hold |
3,420
| – | – | 0.1% | 132 |
|
|
2016
Q1 | $187K | Hold |
3,420
| – | – | 0.1% | 127 |
|
|
2015
Q4 | $206K | Buy |
3,420
+800
| +31% | +$48.2K | 0.11% | 122 |
|
|
2015
Q3 | $163K | Buy |
+2,620
| New | +$163K | 0.08% | 134 |
|
|
2015
Q2 | – | Sell |
-2,690
| Closed | -$223K | – | 151 |
|
|
2015
Q1 | $223K | Hold |
2,690
| – | – | 0.1% | 129 |
|
|
2014
Q4 | $236K | Hold |
2,690
| – | – | 0.12% | 110 |
|
|
2014
Q3 | $258K | Buy |
+2,690
| New | +$258K | 0.14% | 108 |
|