NWAM 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 | $1.92M | Buy |
38,585
+12,868
| +50% | +$641K | 0.16% | 137 |
|
|
2025
Q1 | $1.34M | Sell |
25,717
-138,948
| -84% | -$7.22M | 0.11% | 171 |
|
|
2024
Q4 | $7.93M | Buy |
164,665
+679
| +0.4% | +$32.7K | 0.49% | 44 |
|
|
2024
Q3 | $7.73M | Buy |
+163,986
| New | +$7.73M | 0.47% | 43 |
|
|
2024
Q2 | – | Sell |
-7,675
| Closed | -$364K | – | 166 |
|
|
2024
Q1 | $364K | Sell |
7,675
-88,801
| -92% | -$4.22M | 0.03% | 395 |
|
|
2023
Q4 | $4.1M | Buy |
96,476
+3,282
| +4% | +$140K | 0.33% | 74 |
|
|
2023
Q3 | $3.93M | Buy |
93,194
+1,359
| +1% | +$57.4K | 0.4% | 58 |
|
|
2023
Q2 | $3.6M | Buy |
+91,835
| New | +$3.6M | 0.3% | 84 |
|
|
2023
Q1 | – | Sell |
-86,041
| Closed | -$3.28M | – | 483 |
|
|
2022
Q4 | $3.28M | Buy |
86,041
+1,605
| +2% | +$61.1K | 0.29% | 99 |
|
|
2022
Q3 | $3.09M | Buy |
84,436
+2
| +0% | +$73 | 0.29% | 89 |
|
|
2022
Q2 | $2.91M | Buy |
84,434
+143
| +0.2% | +$4.93K | 0.27% | 84 |
|
|
2022
Q1 | $3.23M | Sell |
84,291
-3,034
| -3% | -$116K | 0.25% | 95 |
|
|
2021
Q4 | $2.86M | Buy |
87,325
+6,963
| +9% | +$228K | 0.23% | 106 |
|
|
2021
Q3 | $2.68M | Buy |
80,362
+633
| +0.8% | +$21.1K | 0.24% | 99 |
|
|
2021
Q2 | $2.9M | Sell |
79,729
-1,014
| -1% | -$36.9K | 0.27% | 92 |
|
|
2021
Q1 | $2.46M | Buy |
80,743
+69,185
| +599% | +$2.11M | 0.25% | 102 |
|
|
2020
Q4 | $297K | Buy |
+11,558
| New | +$297K | 0.03% | 348 |
|
|
2017
Q4 | – | Sell |
-45,267
| Closed | -$2.54M | – | 326 |
|
|
2017
Q3 | $2.54M | Buy |
45,267
+1,790
| +4% | +$100K | 0.66% | 37 |
|
|
2017
Q2 | $2.6M | Buy |
+43,477
| New | +$2.6M | 0.45% | 33 |
|