PP
Patten & Patten’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Sell |
19,099
-540
| -3% | -$26.4K | 0.06% | 177 |
|
|
2025
Q1 | $1.02M | Sell |
19,639
-3,723
| -16% | -$193K | 0.07% | 169 |
|
|
2024
Q4 | $1.13M | Sell |
23,362
-10,628
| -31% | -$512K | 0.07% | 162 |
|
|
2024
Q3 | $1.6M | Buy |
33,990
+500
| +1% | +$23.6K | 0.11% | 131 |
|
|
2024
Q2 | $1.61M | Sell |
33,490
-660
| -2% | -$31.7K | 0.11% | 128 |
|
|
2024
Q1 | $1.62M | Sell |
34,150
-222
| -0.6% | -$10.5K | 0.12% | 131 |
|
|
2023
Q4 | $1.46M | Sell |
34,372
-600
| -2% | -$25.5K | 0.12% | 127 |
|
|
2023
Q3 | $1.48M | Sell |
34,972
-5,175
| -13% | -$218K | 0.13% | 120 |
|
|
2023
Q2 | $1.57M | Buy |
40,147
+460
| +1% | +$18K | 0.13% | 117 |
|
|
2023
Q1 | $1.53M | Sell |
39,687
-1,510
| -4% | -$58.4K | 0.13% | 116 |
|
|
2022
Q4 | $1.57M | Buy |
41,197
+18,100
| +78% | +$689K | 0.14% | 109 |
|
|
2022
Q3 | $844K | Sell |
23,097
-1,160
| -5% | -$42.4K | 0.08% | 153 |
|
|
2022
Q2 | $836K | Buy |
+24,257
| New | +$836K | 0.07% | 159 |
|
|
2021
Q4 | – | Sell |
-6,622
| Closed | -$221K | – | 281 |
|
|
2021
Q3 | $221K | Sell |
6,622
-200
| -3% | -$6.68K | 0.02% | 264 |
|
|
2021
Q2 | $248K | Sell |
6,822
-480
| -7% | -$17.4K | 0.02% | 256 |
|
|
2021
Q1 | $223K | Sell |
7,302
-970
| -12% | -$29.6K | 0.02% | 257 |
|
|
2020
Q4 | $212K | Buy |
+8,272
| New | +$212K | 0.02% | 249 |
|
|
2020
Q3 | – | Sell |
-15,212
| Closed | -$375K | – | 242 |
|
|
2020
Q2 | $375K | Sell |
15,212
-107,051
| -88% | -$2.64M | 0.04% | 190 |
|
|
2020
Q1 | $421K | Sell |
122,263
-1,576
| -1% | -$5.43K | 0.06% | 168 |
|
|
2019
Q4 | $1.05M | Sell |
123,839
-33,600
| -21% | -$286K | 0.11% | 131 |
|
|
2019
Q3 | $1.44M | Sell |
157,439
-8,400
| -5% | -$76.8K | 0.16% | 107 |
|
|
2019
Q2 | $1.63M | Buy |
165,839
+650
| +0.4% | +$6.4K | 0.18% | 100 |
|
|
2019
Q1 | $1.66M | Sell |
165,189
-19,103
| -10% | -$192K | 0.18% | 97 |
|
|
2018
Q4 | $1.61M | Sell |
184,292
-29,588
| -14% | -$258K | 0.2% | 95 |
|
|
2018
Q3 | $2.28M | Sell |
213,880
-62,470
| -23% | -$667K | 0.23% | 94 |
|
|
2018
Q2 | $2.79M | Sell |
276,350
-44,195
| -14% | -$446K | 0.29% | 86 |
|
|
2018
Q1 | $3M | Sell |
320,545
-27,108
| -8% | -$254K | 0.31% | 81 |
|
|
2017
Q4 | $3.75M | Sell |
347,653
-240,941
| -41% | -$2.6M | 0.38% | 69 |
|
|
2017
Q3 | $6.6M | Sell |
588,594
-44,530
| -7% | -$500K | 0.7% | 47 |
|
|
2017
Q2 | $7.57M | Buy |
633,124
+56,249
| +10% | +$673K | 0.84% | 42 |
|
|
2017
Q1 | $7.33M | Buy |
576,875
+125,170
| +28% | +$1.59M | 0.84% | 38 |
|
|
2016
Q4 | $5.69M | Buy |
451,705
+166,860
| +59% | +$2.1M | 0.7% | 48 |
|
|
2016
Q3 | $3.62M | Buy |
284,845
+14,875
| +6% | +$189K | 0.47% | 66 |
|
|
2016
Q2 | $3.43M | Buy |
269,970
+22,680
| +9% | +$288K | 0.48% | 65 |
|
|
2016
Q1 | $2.7M | Buy |
247,290
+13,425
| +6% | +$147K | 0.39% | 67 |
|
|
2015
Q4 | $2.82M | Buy |
233,865
+100,343
| +75% | +$1.21M | 0.39% | 66 |
|
|
2015
Q3 | $1.67M | Sell |
133,522
-8,076
| -6% | -$101K | 0.25% | 86 |
|
|
2015
Q2 | $2.2M | Sell |
141,598
-755,999
| -84% | -$11.8M | 0.32% | 83 |
|
|
2015
Q1 | $14.9M | Sell |
897,597
-13,964
| -2% | -$231K | 2.14% | 5 |
|
|
2014
Q4 | $16M | Buy |
911,561
+15,765
| +2% | +$276K | 2.41% | 4 |
|
|
2014
Q3 | $17.2M | Buy |
895,796
+18,070
| +2% | +$346K | 2.73% | 2 |
|
|
2014
Q2 | $16.7M | Sell |
877,726
-69,329
| -7% | -$1.32M | 2.71% | 2 |
|
|
2014
Q1 | $16.7M | Sell |
947,055
-23,219
| -2% | -$410K | 2.26% | 4 |
|
|
2013
Q4 | $17.3M | Sell |
970,274
-1,071
| -0.1% | -$19.1K | 2.41% | 4 |
|
|
2013
Q3 | $17.1M | Buy |
971,345
+21,121
| +2% | +$372K | 2.65% | 3 |
|
|
2013
Q2 | $17M | Buy |
+950,224
| New | +$17M | 2.78% | 3 |
|