Novare Capital 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 | $12M | Buy |
245,175
+3,827
| +2% | +$187K | 0.97% | 38 |
|
|
2025
Q1 | $12.5M | Buy |
241,348
+942
| +0.4% | +$48.9K | 1.1% | 28 |
|
|
2024
Q4 | $11.6M | Buy |
240,406
+31
| +0% | +$1.49K | 0.98% | 37 |
|
|
2024
Q3 | $11.3M | Hold |
240,375
| – | – | 0.96% | 37 |
|
|
2024
Q2 | $11.5M | Hold |
240,375
| – | – | 1.04% | 34 |
|
|
2024
Q1 | $11.4M | Hold |
240,375
| – | – | 1.03% | 37 |
|
|
2023
Q4 | $10.2M | Sell |
240,375
-8,804
| -4% | -$374K | 1.04% | 36 |
|
|
2023
Q3 | $10.5M | Buy |
249,179
+8,804
| +4% | +$372K | 1.19% | 24 |
|
|
2023
Q2 | $9.43M | Hold |
240,375
| – | – | 1.01% | 37 |
|
|
2023
Q1 | $9.29M | Sell |
240,375
-100
| -0% | -$3.87K | 1.06% | 35 |
|
|
2022
Q4 | $9.15M | Hold |
240,475
| – | – | 1.08% | 37 |
|
|
2022
Q3 | $8.79M | Hold |
240,475
| – | – | 1.13% | 30 |
|
|
2022
Q2 | $8.28M | Hold |
240,475
| – | – | 1.02% | 31 |
|
|
2022
Q1 | $9.21M | Buy |
240,475
+1,100
| +0.5% | +$42.1K | 0.98% | 36 |
|
|
2021
Q4 | $7.84M | Buy |
239,375
+1,675
| +0.7% | +$54.8K | 0.79% | 57 |
|
|
2021
Q3 | $7.92M | Sell |
237,700
-800
| -0.3% | -$26.7K | 0.88% | 50 |
|
|
2021
Q2 | $8.68M | Buy |
238,500
+800
| +0.3% | +$29.1K | 0.97% | 42 |
|
|
2021
Q1 | $7.25M | Hold |
237,700
| – | – | 0.87% | 53 |
|
|
2020
Q4 | $6.1M | Buy |
+237,700
| New | +$6.1M | 0.79% | 62 |
|
|
2020
Q2 | – | Sell |
-3,150
| Closed | -$54K | – | 132 |
|
|
2020
Q1 | $54K | Sell |
3,150
-25,007
| -89% | -$429K | 0.01% | 127 |
|
|
2019
Q4 | $1.2M | Sell |
28,157
-17,304
| -38% | -$736K | 0.17% | 96 |
|
|
2019
Q3 | $2.08M | Buy |
45,461
+2,686
| +6% | +$123K | 0.31% | 83 |
|
|
2019
Q2 | $2.11M | Buy |
42,775
+316
| +0.7% | +$15.6K | 0.32% | 82 |
|
|
2019
Q1 | $2.13M | Buy |
42,459
+537
| +1% | +$26.9K | 0.33% | 79 |
|
|
2018
Q4 | $1.83M | Sell |
41,922
-27,233
| -39% | -$1.19M | 0.33% | 82 |
|
|
2018
Q3 | $3.69M | Buy |
69,155
+1,080
| +2% | +$57.7K | 0.59% | 65 |
|
|
2018
Q2 | $3.44M | Sell |
68,075
-3,330
| -5% | -$168K | 0.58% | 71 |
|
|
2018
Q1 | $3.35M | Sell |
71,405
-952
| -1% | -$44.6K | 0.59% | 70 |
|
|
2017
Q4 | $3.9M | Sell |
72,357
-1,367
| -2% | -$73.8K | 0.66% | 66 |
|
|
2017
Q3 | $4.14M | Sell |
73,724
-8,241
| -10% | -$462K | 0.73% | 62 |
|
|
2017
Q2 | $4.9M | Buy |
81,965
+8,970
| +12% | +$536K | 1.1% | 44 |
|
|
2017
Q1 | $4.64M | Buy |
72,995
+3,095
| +4% | +$197K | 1.08% | 44 |
|
|
2016
Q4 | $4.4M | Buy |
69,900
+6,486
| +10% | +$409K | 1.08% | 43 |
|
|
2016
Q3 | $4.02M | Buy |
63,414
+850
| +1% | +$53.9K | 1.05% | 46 |
|
|
2016
Q2 | $3.98M | Buy |
62,564
+2,210
| +4% | +$141K | 1.07% | 43 |
|
|
2016
Q1 | $3.3M | Buy |
60,354
+26,690
| +79% | +$1.46M | 0.93% | 49 |
|
|
2015
Q4 | $2.03M | Buy |
+33,664
| New | +$2.03M | 0.55% | 63 |
|