Oakworth Capital’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150
| Closed | -$7.07K | – | 632 |
|
|
2024
Q3 | $7.07K | Hold |
150
| – | – | ﹤0.01% | 534 |
|
|
2024
Q2 | $7.2K | Hold |
150
| – | – | ﹤0.01% | 515 |
|
|
2024
Q1 | $7.12K | Sell |
150
-110
| -42% | -$5.22K | ﹤0.01% | 497 |
|
|
2023
Q4 | $11.1K | Hold |
260
| – | – | ﹤0.01% | 466 |
|
|
2023
Q3 | $11K | Hold |
260
| – | – | ﹤0.01% | 434 |
|
|
2023
Q2 | $10.2K | Hold |
260
| – | – | ﹤0.01% | 455 |
|
|
2023
Q1 | $10K | Hold |
260
| – | – | ﹤0.01% | 434 |
|
|
2022
Q4 | $9.9K | Hold |
260
| – | – | ﹤0.01% | 421 |
|
|
2022
Q3 | $10K | Hold |
260
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $9K | Hold |
260
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $10K | Hold |
260
| – | – | ﹤0.01% | 446 |
|
|
2021
Q4 | $9K | Hold |
260
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $9K | Hold |
260
| – | – | ﹤0.01% | 476 |
|
|
2021
Q2 | $9K | Hold |
260
| – | – | ﹤0.01% | 476 |
|
|
2021
Q1 | $8K | Hold |
260
| – | – | ﹤0.01% | 476 |
|
|
2020
Q4 | $7K | Hold |
260
| – | – | ﹤0.01% | 457 |
|
|
2020
Q3 | $5K | Hold |
260
| – | – | ﹤0.01% | 479 |
|
|
2020
Q2 | $6K | Hold |
260
| – | – | ﹤0.01% | 446 |
|
|
2020
Q1 | $4K | Hold |
260
| – | – | ﹤0.01% | 438 |
|
|
2019
Q4 | $11K | Sell |
260
-665
| -72% | -$28.1K | ﹤0.01% | 424 |
|
|
2019
Q3 | $42K | Hold |
925
| – | – | 0.01% | 305 |
|
|
2019
Q2 | $46K | Hold |
925
| – | – | 0.01% | 324 |
|
|
2019
Q1 | $46K | Hold |
925
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $40K | Sell |
925
-759
| -45% | -$32.8K | 0.01% | 315 |
|
|
2018
Q3 | $90K | Hold |
1,684
| – | – | 0.02% | 241 |
|
|
2018
Q2 | $85K | Hold |
1,684
| – | – | 0.02% | 241 |
|
|
2018
Q1 | $85K | Hold |
1,684
| – | – | 0.02% | 223 |
|
|
2017
Q4 | $87K | Hold |
1,684
| – | – | 0.02% | 230 |
|
|
2017
Q3 | $94K | Hold |
1,684
| – | – | 0.02% | 224 |
|
|
2017
Q2 | $101K | Sell |
1,684
-435
| -21% | -$26.1K | 0.03% | 213 |
|
|
2017
Q1 | $135K | Sell |
2,119
-487
| -19% | -$31K | 0.04% | 188 |
|
|
2016
Q4 | $161K | Sell |
2,606
-146
| -5% | -$9.02K | 0.05% | 170 |
|
|
2016
Q3 | $175K | Sell |
2,752
-100
| -4% | -$6.36K | 0.06% | 154 |
|
|
2016
Q2 | $174K | Buy |
2,852
+963
| +51% | +$58.8K | 0.07% | 153 |
|
|
2016
Q1 | $103K | Buy |
1,889
+317
| +20% | +$17.3K | 0.04% | 165 |
|
|
2015
Q4 | $94K | Buy |
+1,572
| New | +$94K | 0.04% | 159 |
|