OA
Operose Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Sell |
12,947
-1,348
| -9% | -$65.9K | 0.18% | 67 |
|
|
2025
Q1 | $742K | Buy |
14,295
+8
| +0.1% | +$416 | 0.25% | 62 |
|
|
2024
Q4 | $688K | Buy |
14,287
+634
| +5% | +$30.5K | 0.24% | 60 |
|
|
2024
Q3 | $643K | Buy |
13,653
+380
| +3% | +$17.9K | 0.21% | 71 |
|
|
2024
Q2 | $637K | Buy |
13,273
+258
| +2% | +$12.4K | 0.23% | 65 |
|
|
2024
Q1 | $618K | Buy |
13,015
+1,030
| +9% | +$48.9K | 0.21% | 70 |
|
|
2023
Q4 | $510K | Buy |
11,985
+897
| +8% | +$38.1K | 0.2% | 55 |
|
|
2023
Q3 | $468K | Hold |
11,088
| – | – | 0.19% | 52 |
|
|
2023
Q2 | $435K | Hold |
11,088
| – | – | 0.2% | 50 |
|
|
2023
Q1 | $429K | Hold |
11,088
| – | – | 0.21% | 36 |
|
|
2022
Q4 | $422K | Sell |
11,088
-1,361
| -11% | -$51.8K | 0.23% | 34 |
|
|
2022
Q3 | $455K | Hold |
12,449
| – | – | 0.3% | 29 |
|
|
2022
Q2 | $429K | Hold |
12,449
| – | – | 0.3% | 27 |
|
|
2022
Q1 | $477K | Hold |
12,449
| – | – | 0.33% | 30 |
|
|
2021
Q4 | $408K | Buy |
+12,449
| New | +$408K | 0.33% | 31 |
|