Orion Portfolio Solutions’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.7M | Buy |
243,909
+8,753
| +4% | +$455K | 0.12% | 143 |
|
|
2024
Q4 | $11.3M | Sell |
235,156
-56,621
| -19% | -$2.73M | 0.11% | 166 |
|
|
2024
Q3 | $13.8M | Sell |
291,777
-3,892
| -1% | -$183K | 0.14% | 144 |
|
|
2024
Q2 | $14.2M | Buy |
295,669
+6,141
| +2% | +$295K | 0.15% | 135 |
|
|
2024
Q1 | $13.7M | Buy |
289,528
+251,483
| +661% | +$11.9M | 0.15% | 141 |
|
|
2023
Q4 | $1.63M | Buy |
38,045
+612
| +2% | +$26.2K | 0.02% | 730 |
|
|
2023
Q3 | $1.58M | Buy |
37,433
+16,646
| +80% | +$702K | 0.02% | 714 |
|
|
2023
Q2 | $815K | Buy |
20,787
+5,909
| +40% | +$232K | 0.01% | 1032 |
|
|
2023
Q1 | $575K | Sell |
14,878
-2,279
| -13% | -$88.1K | 0.01% | 1091 |
|
|
2022
Q4 | $653K | Buy |
17,157
+5,139
| +43% | +$196K | 0.02% | 418 |
|
|
2022
Q3 | $439K | Buy |
12,018
+2,931
| +32% | +$107K | 0.02% | 463 |
|
|
2022
Q2 | $313K | Buy |
9,087
+622
| +7% | +$21.4K | 0.01% | 535 |
|
|
2022
Q1 | $324K | Sell |
8,465
-223
| -3% | -$8.54K | 0.01% | 558 |
|
|
2021
Q4 | $284K | Buy |
+8,688
| New | +$284K | 0.01% | 588 |
|
|
2020
Q3 | – | Sell |
-10,671
| Closed | -$263K | – | 503 |
|
|
2020
Q2 | $263K | Sell |
10,671
-316
| -3% | -$7.79K | 0.01% | 345 |
|
|
2020
Q1 | $189K | Sell |
10,987
-10,287
| -48% | -$177K | 0.01% | 328 |
|
|
2019
Q4 | $904K | Buy |
+21,274
| New | +$904K | 0.07% | 143 |
|