Pathstone Holdings’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
63,457
+5,589
| +10% | +$273K | 0.01% | 751 |
|
|
2025
Q1 | $3.01M | Buy |
57,868
+8,223
| +17% | +$427K | 0.01% | 764 |
|
|
2024
Q4 | $2.39M | Sell |
49,645
-4,195
| -8% | -$202K | 0.01% | 877 |
|
|
2024
Q3 | $2.54M | Sell |
53,840
-1,395
| -3% | -$65.7K | 0.01% | 852 |
|
|
2024
Q2 | $2.65M | Buy |
55,235
+30,437
| +123% | +$1.46M | 0.01% | 790 |
|
|
2024
Q1 | $1.18M | Sell |
24,798
-1,869
| -7% | -$88.7K | 0.01% | 1181 |
|
|
2023
Q4 | $1.13M | Buy |
+26,667
| New | +$1.13M | 0.01% | 1011 |
|