Parallel Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Buy |
7,558
+572
| +8% | +$27.9K | 0.01% | 747 |
|
|
2025
Q1 | $363K | Buy |
6,986
+909
| +15% | +$47.2K | 0.01% | 694 |
|
|
2024
Q4 | $293K | Buy |
6,077
+1,467
| +32% | +$70.7K | 0.01% | 768 |
|
|
2024
Q3 | $217K | Buy |
4,610
+1,781
| +63% | +$84K | 0.01% | 884 |
|
|
2024
Q2 | $136K | Sell |
2,829
-2,815
| -50% | -$135K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $268K | Buy |
5,644
+578
| +11% | +$27.4K | 0.01% | 746 |
|
|
2023
Q4 | $215K | Sell |
5,066
-995
| -16% | -$42.3K | 0.01% | 766 |
|
|
2023
Q3 | $256K | Buy |
6,061
+1,727
| +40% | +$72.9K | 0.01% | 685 |
|
|
2023
Q2 | $170K | Buy |
4,334
+230
| +6% | +$9.02K | 0.01% | 849 |
|
|
2023
Q1 | $159K | Buy |
4,104
+1,109
| +37% | +$42.9K | 0.01% | 863 |
|
|
2022
Q4 | $114K | Buy |
2,995
+1,953
| +187% | +$74.4K | ﹤0.01% | 941 |
|
|
2022
Q3 | $38K | Sell |
1,042
-568
| -35% | -$20.7K | ﹤0.01% | 1364 |
|
|
2022
Q2 | $55K | Hold |
1,610
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q1 | $62K | Sell |
1,610
-723
| -31% | -$27.8K | ﹤0.01% | 1182 |
|
|
2021
Q4 | $76K | Sell |
2,333
-4,705
| -67% | -$153K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $235K | Hold |
7,038
| – | – | 0.01% | 651 |
|
|
2021
Q2 | $256K | Sell |
7,038
-24
| -0.3% | -$873 | 0.01% | 583 |
|
|
2021
Q1 | $215K | Hold |
7,062
| – | – | 0.01% | 615 |
|
|
2020
Q4 | $181K | Sell |
7,062
-616
| -8% | -$15.8K | 0.01% | 617 |
|
|
2020
Q3 | $153K | Sell |
7,678
-991
| -11% | -$19.7K | 0.01% | 636 |
|
|
2020
Q2 | $213K | Sell |
8,669
-334
| -4% | -$8.21K | 0.01% | 520 |
|
|
2020
Q1 | $154K | Sell |
9,003
-14,102
| -61% | -$241K | 0.01% | 531 |
|
|
2019
Q4 | $982K | Sell |
23,105
-4,124
| -15% | -$175K | 0.07% | 184 |
|
|
2019
Q3 | $1.24M | Buy |
27,229
+21,812
| +403% | +$997K | 0.11% | 149 |
|
|
2019
Q2 | $266K | Buy |
5,417
+4,801
| +779% | +$236K | 0.03% | 364 |
|
|
2019
Q1 | $31K | Hold |
616
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q4 | $26K | Hold |
616
| – | – | ﹤0.01% | 961 |
|
|
2018
Q3 | $33K | Hold |
616
| – | – | ﹤0.01% | 945 |
|
|
2018
Q2 | $31K | Sell |
616
-2,098
| -77% | -$106K | ﹤0.01% | 889 |
|
|
2018
Q1 | $127K | Sell |
2,714
-6,801
| -71% | -$318K | 0.02% | 427 |
|
|
2017
Q4 | $513K | Sell |
9,515
-143
| -1% | -$7.71K | 0.08% | 168 |
|
|
2017
Q3 | $499K | Sell |
9,658
-655
| -6% | -$33.8K | 0.09% | 168 |
|
|
2017
Q2 | $619K | Sell |
10,313
-722
| -7% | -$43.3K | 0.12% | 137 |
|
|
2017
Q1 | $691K | Sell |
11,035
-40
| -0.4% | -$2.51K | 0.14% | 125 |
|
|
2016
Q4 | $698K | Buy |
+11,075
| New | +$698K | 0.16% | 107 |
|