PAS
Park Avenue Securities’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
36,687
+2,275
| +7% | +$111K | 0.02% | 556 |
|
|
2025
Q1 | $1.79M | Buy |
34,412
+1,887
| +6% | +$98K | 0.02% | 426 |
|
|
2024
Q4 | $1.57M | Buy |
32,525
+9,088
| +39% | +$438K | 0.02% | 560 |
|
|
2024
Q3 | $1.11M | Buy |
23,437
+2,920
| +14% | +$138K | 0.01% | 630 |
|
|
2024
Q2 | $984K | Sell |
20,517
-818
| -4% | -$39.2K | 0.01% | 681 |
|
|
2024
Q1 | $1.01M | Buy |
21,335
+7,351
| +53% | +$349K | 0.01% | 657 |
|
|
2023
Q4 | $595K | Buy |
13,984
+2,122
| +18% | +$90.3K | 0.01% | 846 |
|
|
2023
Q3 | $501K | Sell |
11,862
-624
| -5% | -$26.4K | 0.01% | 834 |
|
|
2023
Q2 | $490K | Sell |
12,486
-4,097
| -25% | -$161K | 0.01% | 630 |
|
|
2023
Q1 | $641K | Buy |
16,583
+4,153
| +33% | +$161K | 0.01% | 560 |
|
|
2022
Q4 | $473K | Buy |
12,430
+1,394
| +13% | +$53K | 0.01% | 794 |
|
|
2022
Q3 | $403K | Buy |
11,036
+4,257
| +63% | +$155K | 0.01% | 798 |
|
|
2022
Q2 | $234K | Buy |
+6,779
| New | +$234K | ﹤0.01% | 1010 |
|
|
2022
Q1 | – | Sell |
-23,734
| Closed | -$777K | – | 1126 |
|
|
2021
Q4 | $777K | Sell |
23,734
-333
| -1% | -$10.9K | 0.01% | 554 |
|
|
2021
Q3 | $802K | Buy |
24,067
+350
| +1% | +$11.7K | 0.02% | 500 |
|
|
2021
Q2 | $864K | Sell |
23,717
-303
| -1% | -$11K | 0.02% | 463 |
|
|
2021
Q1 | $733K | Buy |
24,020
+314
| +1% | +$9.58K | 0.02% | 467 |
|
|
2020
Q4 | $608K | Sell |
23,706
-9,351
| -28% | -$240K | 0.02% | 453 |
|
|
2020
Q3 | $660K | Buy |
33,057
+7,271
| +28% | +$145K | 0.02% | 364 |
|
|
2020
Q2 | $636K | Sell |
25,786
-89,898
| -78% | -$2.22M | 0.02% | 290 |
|
|
2020
Q1 | $398K | Sell |
115,684
-57,680
| -33% | -$198K | 0.03% | 207 |
|
|
2019
Q4 | $1.47M | Buy |
173,364
+68,610
| +65% | +$583K | 0.06% | 135 |
|
|
2019
Q3 | $957K | Buy |
104,754
+20,435
| +24% | +$187K | 0.05% | 162 |
|
|
2019
Q2 | $831K | Buy |
84,319
+63,880
| +313% | +$630K | 0.09% | 78 |
|
|
2019
Q1 | $207K | Sell |
20,439
-1,215
| -6% | -$12.3K | 0.01% | 435 |
|
|
2018
Q4 | $208K | Buy |
21,654
+2,203
| +11% | +$21.2K | 0.03% | 187 |
|
|
2018
Q3 | $211K | Sell |
19,451
-48
| -0.2% | -$521 | 0.03% | 196 |
|
|
2018
Q2 | $196K | Sell |
19,499
-35,344
| -64% | -$355K | 0.03% | 173 |
|
|
2018
Q1 | $510K | Sell |
54,843
-12,549
| -19% | -$117K | 0.11% | 69 |
|
|
2017
Q4 | $745K | Buy |
67,392
+9,650
| +17% | +$107K | 0.19% | 34 |
|
|
2017
Q3 | $652K | Sell |
57,742
-2,408
| -4% | -$27.2K | 0.2% | 30 |
|
|
2017
Q2 | $721K | Buy |
+60,150
| New | +$721K | 0.08% | 63 |
|
|
2017
Q1 | – | Sell |
-45,665
| Closed | -$582K | – | 54 |
|
|
2016
Q4 | $582K | Buy |
+45,665
| New | +$582K | 0.29% | 17 |
|