NAM
NTV Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Buy |
128,169
+14,213
| +12% | +$694K | 0.75% | 34 |
|
|
2025
Q1 | $5.92M | Buy |
113,956
+5,212
| +5% | +$271K | 0.79% | 33 |
|
|
2024
Q4 | $5.24M | Buy |
108,744
+749
| +0.7% | +$36.1K | 0.69% | 37 |
|
|
2024
Q3 | $5.09M | Buy |
107,995
+3,586
| +3% | +$169K | 0.68% | 41 |
|
|
2024
Q2 | $5.01M | Buy |
104,409
+14,692
| +16% | +$705K | 0.72% | 36 |
|
|
2024
Q1 | $4.26M | Buy |
89,717
+12,900
| +17% | +$612K | 0.65% | 44 |
|
|
2023
Q4 | $3.27M | Buy |
76,817
+12,000
| +19% | +$510K | 0.55% | 48 |
|
|
2023
Q3 | $2.74M | Buy |
64,817
+8,900
| +16% | +$376K | 0.5% | 55 |
|
|
2023
Q2 | $2.19M | Buy |
55,917
+2,700
| +5% | +$106K | 0.38% | 66 |
|
|
2023
Q1 | $2.06M | Hold |
53,217
| – | – | 0.38% | 68 |
|
|
2022
Q4 | $2.03M | Buy |
53,217
+1,000
| +2% | +$38.1K | 0.4% | 66 |
|
|
2022
Q3 | $1.91M | Hold |
52,217
| – | – | 0.4% | 68 |
|
|
2022
Q2 | $1.8M | Buy |
52,217
+500
| +1% | +$17.2K | 0.35% | 78 |
|
|
2022
Q1 | $1.98M | Buy |
51,717
+45,000
| +670% | +$1.72M | 0.33% | 80 |
|
|
2021
Q4 | $220K | Sell |
6,717
-200
| -3% | -$6.55K | 0.04% | 250 |
|
|
2021
Q3 | $231K | Buy |
+6,917
| New | +$231K | 0.04% | 235 |
|
|
2020
Q3 | – | Sell |
-9,060
| Closed | -$224K | – | 190 |
|
|
2020
Q2 | $224K | Buy |
+9,060
| New | +$224K | 0.06% | 175 |
|
|
2020
Q1 | – | Sell |
-61,800
| Closed | -$525K | – | 166 |
|
|
2019
Q4 | $525K | Sell |
61,800
-12,400
| -17% | -$105K | 0.13% | 122 |
|
|
2019
Q3 | $678K | Buy |
74,200
+1,000
| +1% | +$9.14K | 0.19% | 102 |
|
|
2019
Q2 | $721K | Buy |
73,200
+1,500
| +2% | +$14.8K | 0.21% | 101 |
|
|
2019
Q1 | $719K | Buy |
71,700
+600
| +0.8% | +$6.02K | 0.21% | 104 |
|
|
2018
Q4 | $621K | Sell |
71,100
-14,000
| -16% | -$122K | 0.2% | 105 |
|
|
2018
Q3 | $909K | Buy |
85,100
+3,500
| +4% | +$37.4K | 0.25% | 99 |
|
|
2018
Q2 | $824K | Buy |
81,600
+3,000
| +4% | +$30.3K | 0.23% | 107 |
|
|
2018
Q1 | $736K | Hold |
78,600
| – | – | 0.21% | 111 |
|
|
2017
Q4 | $848K | Sell |
78,600
-26,000
| -25% | -$281K | 0.24% | 102 |
|
|
2017
Q3 | $1.17M | Buy |
104,600
+1,500
| +1% | +$16.8K | 0.34% | 82 |
|
|
2017
Q2 | $1.23M | Buy |
+103,100
| New | +$1.23M | 0.38% | 79 |
|
|
2016
Q1 | – | Sell |
-66,150
| Closed | -$797K | – | 158 |
|
|
2015
Q4 | $797K | Buy |
+66,150
| New | +$797K | 0.31% | 92 |
|
|
2015
Q3 | – | Sell |
-13,550
| Closed | -$210K | – | 198 |
|
|
2015
Q2 | $210K | Buy |
+13,550
| New | +$210K | 0.06% | 200 |
|