NVWM LLC’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 | $1.2M | Sell |
24,466
-2,341
| -9% | -$114K | 0.29% | 105 |
|
|
2025
Q1 | $1.39M | Sell |
26,807
-21,592
| -45% | -$1.12M | 0.37% | 79 |
|
|
2024
Q4 | $2.33M | Buy |
48,399
+17,659
| +57% | +$850K | 0.59% | 43 |
|
|
2024
Q3 | $1.45M | Buy |
30,740
+48
| +0.2% | +$2.26K | 0.37% | 76 |
|
|
2024
Q2 | $1.47M | Sell |
30,692
-19,358
| -39% | -$929K | 0.39% | 73 |
|
|
2024
Q1 | $2.38M | Sell |
50,050
-1,263
| -2% | -$59.9K | 0.65% | 43 |
|
|
2023
Q4 | $2.18M | Buy |
51,313
+469
| +0.9% | +$19.9K | 0.65% | 44 |
|
|
2023
Q3 | $2.15M | Buy |
50,844
+19,935
| +64% | +$841K | 0.7% | 43 |
|
|
2023
Q2 | $1.21M | Buy |
30,909
+1,147
| +4% | +$45K | 0.39% | 76 |
|
|
2023
Q1 | $1.15M | Buy |
29,762
+831
| +3% | +$32.1K | 0.39% | 75 |
|
|
2022
Q4 | $1.1M | Sell |
28,931
-764
| -3% | -$29.1K | 0.4% | 75 |
|
|
2022
Q3 | $1.09M | Buy |
29,695
+1,627
| +6% | +$59.5K | 0.43% | 75 |
|
|
2022
Q2 | $967K | Sell |
28,068
-50
| -0.2% | -$1.72K | 0.38% | 86 |
|
|
2022
Q1 | $1.08M | Buy |
28,118
+15,467
| +122% | +$592K | 0.34% | 99 |
|
|
2021
Q4 | $414K | Buy |
12,651
+11,136
| +735% | +$364K | 0.13% | 168 |
|
|
2021
Q3 | $50K | Sell |
1,515
-15,325
| -91% | -$506K | 0.02% | 255 |
|
|
2021
Q2 | $613K | Buy |
+16,840
| New | +$613K | 0.22% | 154 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 412 |
|
|
2019
Q4 | – | Sell |
-173
| Closed | -$8K | – | 309 |
|
|
2019
Q3 | $8K | Sell |
173
-2,100
| -92% | -$97.1K | ﹤0.01% | 271 |
|
|
2019
Q2 | $112K | Buy |
2,273
+1,935
| +572% | +$95.3K | 0.07% | 172 |
|
|
2019
Q1 | $17K | Buy |
338
+20
| +6% | +$1.01K | 0.01% | 228 |
|
|
2018
Q4 | $14K | Sell |
318
-24,779
| -99% | -$1.09M | 0.01% | 236 |
|
|
2018
Q3 | $1.34M | Buy |
+25,097
| New | +$1.34M | 0.85% | 35 |
|