O'Shaughnessy Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
6,440
+408
| +7% | +$19.9K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $313K | Sell |
6,032
-1,746
| -22% | -$90.7K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $375K | Buy |
7,778
+567
| +8% | +$27.3K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $344K | Buy |
7,211
+2,682
| +59% | +$128K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $217K | Buy |
4,529
+1,130
| +33% | +$54.2K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $161K | Buy |
3,399
+1,042
| +44% | +$49.5K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $100K | Buy |
2,357
+2,344
| +18,031% | +$99.7K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $549 | Hold |
13
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q2 | $510 | Hold |
13
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q1 | $502 | Hold |
13
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q4 | $495 | Hold |
13
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1332 |
|