Philadelphia Trust Company’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 | $1.88M | Sell |
38,387
-1,559
| -4% | -$76.2K | 0.14% | 85 |
|
|
2025
Q1 | $2.08M | Sell |
39,946
-2,607
| -6% | -$135K | 0.18% | 80 |
|
|
2024
Q4 | $2.05M | Buy |
42,553
+24
| +0.1% | +$1.16K | 0.15% | 85 |
|
|
2024
Q3 | $2M | Sell |
42,529
-1,583
| -4% | -$74.6K | 0.15% | 85 |
|
|
2024
Q2 | $2.12M | Sell |
44,112
-567
| -1% | -$27.2K | 0.16% | 80 |
|
|
2024
Q1 | $2.12M | Sell |
44,679
-99
| -0.2% | -$4.7K | 0.17% | 84 |
|
|
2023
Q4 | $1.9M | Buy |
44,778
+1,512
| +3% | +$64.3K | 0.18% | 86 |
|
|
2023
Q3 | $1.83M | Hold |
43,266
| – | – | 0.19% | 91 |
|
|
2023
Q2 | $1.7M | Sell |
43,266
-865
| -2% | -$33.9K | 0.16% | 96 |
|
|
2023
Q1 | $1.71M | Sell |
44,131
-250
| -0.6% | -$9.66K | 0.17% | 96 |
|
|
2022
Q4 | $1.69M | Sell |
44,381
-9,855
| -18% | -$375K | 0.18% | 92 |
|
|
2022
Q3 | $1.98M | Sell |
54,236
-53,853
| -50% | -$1.97M | 0.22% | 80 |
|
|
2022
Q2 | $3.72M | Buy |
+108,089
| New | +$3.72M | 0.38% | 61 |
|