Patriot Financial Group Insurance Agency’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 | $545K | Hold |
11,150
| – | – | 0.06% | 296 |
|
|
2025
Q1 | $579K | Sell |
11,150
-650
| -6% | -$33.8K | 0.08% | 269 |
|
|
2024
Q4 | $568K | Sell |
11,800
-3,269
| -22% | -$157K | 0.08% | 266 |
|
|
2024
Q3 | $710K | Buy |
15,069
+10,715
| +246% | +$505K | 0.1% | 235 |
|
|
2024
Q2 | $209K | Buy |
+4,354
| New | +$209K | 0.03% | 441 |
|
|
2022
Q3 | – | Sell |
-640
| Closed | -$22K | – | 466 |
|
|
2022
Q2 | $22K | Hold |
640
| – | – | ﹤0.01% | 965 |
|
|
2022
Q1 | $25K | Hold |
640
| – | – | ﹤0.01% | 998 |
|
|
2021
Q4 | $21K | Sell |
640
-74
| -10% | -$2.43K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $24K | Buy |
714
+74
| +12% | +$2.49K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $23K | Hold |
640
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q1 | $20K | Sell |
640
-170
| -21% | -$5.31K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $21K | Hold |
810
| – | – | 0.01% | 948 |
|
|
2020
Q3 | $16K | Hold |
810
| – | – | 0.01% | 874 |
|
|
2020
Q2 | $20K | Hold |
810
| – | – | 0.01% | 740 |
|
|
2020
Q1 | $14K | Sell |
810
-557
| -41% | -$9.63K | 0.01% | 747 |
|
|
2019
Q4 | $58K | Sell |
1,367
-197
| -13% | -$8.36K | 0.02% | 447 |
|
|
2019
Q3 | $71K | Sell |
1,564
-249
| -14% | -$11.3K | 0.03% | 372 |
|
|
2019
Q2 | $90K | Sell |
1,813
-44
| -2% | -$2.18K | 0.04% | 331 |
|
|
2019
Q1 | $93K | Buy |
1,857
+144
| +8% | +$7.21K | 0.05% | 281 |
|
|
2018
Q4 | $75K | Buy |
1,713
+64
| +4% | +$2.8K | 0.05% | 257 |
|
|
2018
Q3 | $88K | Buy |
1,649
+1,355
| +461% | +$72.3K | 0.05% | 215 |
|
|
2018
Q2 | $15K | Sell |
294
-77
| -21% | -$3.93K | 0.02% | 331 |
|
|
2018
Q1 | $17K | Sell |
371
-462
| -55% | -$21.2K | 0.01% | 499 |
|
|
2017
Q4 | $48K | Sell |
833
-131
| -14% | -$7.55K | 0.04% | 306 |
|
|
2017
Q3 | $55K | Buy |
964
+6
| +0.6% | +$342 | 0.05% | 242 |
|
|
2017
Q2 | $57K | Sell |
958
-127
| -12% | -$7.56K | 0.06% | 222 |
|
|
2017
Q1 | $69K | Sell |
1,085
-155
| -13% | -$9.86K | 0.07% | 188 |
|
|
2016
Q4 | $79K | Buy |
+1,240
| New | +$79K | 0.11% | 165 |
|