NIM
NXG Investment Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2023
Q1 | – | Sell |
-101,300
| Closed | -$3.86M | – | 73 |
|
|
2022
Q4 | $3.86M | Buy |
+101,300
| New | +$3.86M | 0.36% | 33 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2021
Q1 | – | Sell |
-24,642
| Closed | -$633K | – | 113 |
|
|
2020
Q4 | $633K | Buy |
+24,642
| New | +$633K | 0.07% | 95 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2020
Q2 | – | Sell |
-56,616
| Closed | -$195K | – | 136 |
|
|
2020
Q1 | $195K | Sell |
56,616
-178,658
| -76% | -$615K | 0.03% | 99 |
|
|
2019
Q4 | $2M | Buy |
+235,274
| New | +$2M | 0.11% | 62 |
|
|
2019
Q1 | – | Sell |
-181,691
| Closed | -$1.59M | – | 107 |
|
|
2018
Q4 | $1.59M | Buy |
181,691
+160,232
| +747% | +$1.4M | 0.07% | 97 |
|
|
2018
Q3 | $229K | Buy |
+21,459
| New | +$229K | 0.01% | 120 |
|
|
2018
Q2 | – | Sell |
-864,244
| Closed | -$8.1M | – | 133 |
|
|
2018
Q1 | $8.1M | Buy |
864,244
+769,413
| +811% | +$7.21M | 0.28% | 51 |
|
|
2017
Q4 | $1.02M | Buy |
+94,831
| New | +$1.02M | 0.03% | 134 |
|