Perigon Wealth Management’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 | $1.99M | Buy |
40,657
+623
| +2% | +$30.4K | 0.05% | 332 |
|
|
2025
Q1 | $2.08M | Buy |
40,034
+945
| +2% | +$49.1K | 0.05% | 296 |
|
|
2024
Q4 | $2.01M | Buy |
39,089
+2,476
| +7% | +$127K | 0.05% | 309 |
|
|
2024
Q3 | $1.73M | Sell |
36,613
-9,924
| -21% | -$468K | 0.05% | 310 |
|
|
2024
Q2 | $2.23M | Buy |
46,537
+10,451
| +29% | +$501K | 0.06% | 244 |
|
|
2024
Q1 | $1.71M | Buy |
36,086
+21,302
| +144% | +$1.01M | 0.05% | 272 |
|
|
2023
Q4 | $629K | Sell |
14,784
-4,500
| -23% | -$191K | 0.02% | 439 |
|
|
2023
Q3 | $814K | Buy |
+19,284
| New | +$814K | 0.03% | 340 |
|
|
2018
Q2 | – | Sell |
-125
| Closed | -$6K | – | 250 |
|
|
2018
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 542 |
|
|
2017
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 512 |
|
|
2017
Q3 | $7K | Sell |
125
-1,003
| -89% | -$56.2K | ﹤0.01% | 535 |
|
|
2017
Q2 | $67K | Sell |
1,128
-41
| -4% | -$2.44K | 0.01% | 347 |
|
|
2017
Q1 | $74K | Sell |
1,169
-71
| -6% | -$4.49K | 0.02% | 337 |
|
|
2016
Q4 | $80K | Sell |
1,240
-44
| -3% | -$2.84K | 0.02% | 308 |
|
|
2016
Q3 | $81K | Buy |
+1,284
| New | +$81K | 0.02% | 257 |
|