PA
Pinnacle Associates’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,523
| Closed | -$314K | – | 825 |
|
|
2024
Q4 | $314K | Sell |
6,523
-454
| -7% | -$21.9K | ﹤0.01% | 706 |
|
|
2024
Q3 | $297K | Buy |
6,977
+1,490
| +27% | +$63.4K | 0.01% | 678 |
|
|
2024
Q2 | $263K | Sell |
5,487
-1,380
| -20% | -$66.2K | ﹤0.01% | 719 |
|
|
2024
Q1 | $326K | Sell |
6,867
-110
| -2% | -$5.22K | 0.01% | 681 |
|
|
2023
Q4 | $297K | Sell |
6,977
-1,089
| -14% | -$46.3K | 0.01% | 688 |
|
|
2023
Q3 | $340K | Sell |
8,066
-2,021
| -20% | -$85.3K | 0.01% | 639 |
|
|
2023
Q2 | $395K | Sell |
10,087
-740
| -7% | -$29K | 0.01% | 615 |
|
|
2023
Q1 | $418K | Buy |
10,827
+46
| +0.4% | +$1.78K | 0.01% | 555 |
|
|
2022
Q4 | $410K | Buy |
10,781
+521
| +5% | +$19.8K | 0.01% | 544 |
|
|
2022
Q3 | $375K | Sell |
10,260
-378
| -4% | -$13.8K | 0.01% | 553 |
|
|
2022
Q2 | $366K | Sell |
10,638
-544
| -5% | -$18.7K | 0.01% | 565 |
|
|
2022
Q1 | $428K | Buy |
11,182
+1
| +0% | +$38 | 0.01% | 594 |
|
|
2021
Q4 | $366K | Sell |
11,181
-764
| -6% | -$25K | 0.01% | 624 |
|
|
2021
Q3 | $398K | Buy |
11,945
+2
| +0% | +$67 | 0.01% | 584 |
|
|
2021
Q2 | $435K | Buy |
11,943
+32
| +0.3% | +$1.17K | 0.01% | 573 |
|
|
2021
Q1 | $363K | Buy |
11,911
+35
| +0.3% | +$1.07K | 0.01% | 583 |
|
|
2020
Q4 | $305K | Sell |
11,876
-2,793
| -19% | -$71.7K | 0.01% | 588 |
|
|
2020
Q3 | $293K | Sell |
14,669
-1,410
| -9% | -$28.2K | 0.01% | 566 |
|
|
2020
Q2 | $397K | Sell |
16,079
-75,299
| -82% | -$1.86M | 0.01% | 524 |
|
|
2020
Q1 | $314K | Sell |
91,378
-10,123
| -10% | -$34.8K | 0.01% | 544 |
|
|
2019
Q4 | $863K | Buy |
101,501
+3,541
| +4% | +$30.1K | 0.02% | 440 |
|
|
2019
Q3 | $895K | Sell |
97,960
-3,706
| -4% | -$33.9K | 0.02% | 421 |
|
|
2019
Q2 | $1M | Buy |
101,666
+8,406
| +9% | +$82.8K | 0.02% | 406 |
|
|
2019
Q1 | $935K | Buy |
93,260
+4,551
| +5% | +$45.6K | 0.02% | 420 |
|
|
2018
Q4 | $774K | Sell |
88,709
-2,143
| -2% | -$18.7K | 0.02% | 436 |
|
|
2018
Q3 | $970K | Buy |
90,852
+4,077
| +5% | +$43.5K | 0.02% | 419 |
|
|
2018
Q2 | $876K | Buy |
86,775
+8,582
| +11% | +$86.6K | 0.02% | 433 |
|
|
2018
Q1 | $733K | Sell |
78,193
-19,568
| -20% | -$183K | 0.01% | 457 |
|
|
2017
Q4 | $1.06M | Sell |
97,761
-327,035
| -77% | -$3.53M | 0.02% | 394 |
|
|
2017
Q3 | $4.77M | Sell |
424,796
-46,167
| -10% | -$518K | 0.09% | 216 |
|
|
2017
Q2 | $5.63M | Buy |
470,963
+4,020
| +0.9% | +$48.1K | 0.11% | 188 |
|
|
2017
Q1 | $5.94M | Buy |
466,943
+14,341
| +3% | +$182K | 0.11% | 185 |
|
|
2016
Q4 | $5.7M | Buy |
452,602
+2,142
| +0.5% | +$27K | 0.12% | 179 |
|
|
2016
Q3 | $5.72M | Buy |
450,460
+14,894
| +3% | +$189K | 0.11% | 177 |
|
|
2016
Q2 | $5.54M | Buy |
435,566
+19,111
| +5% | +$243K | 0.12% | 179 |
|
|
2016
Q1 | $4.55M | Sell |
416,455
-7,970
| -2% | -$87K | 0.1% | 207 |
|
|
2015
Q4 | $5.11M | Sell |
424,425
-150,435
| -26% | -$1.81M | 0.11% | 186 |
|
|
2015
Q3 | $7.17M | Buy |
574,860
+104,174
| +22% | +$1.3M | 0.16% | 149 |
|
|
2015
Q2 | $7.32M | Sell |
470,686
-56,513
| -11% | -$879K | 0.14% | 156 |
|
|
2015
Q1 | $8.74M | Sell |
527,199
-9,627
| -2% | -$160K | 0.16% | 139 |
|
|
2014
Q4 | $9.41M | Buy |
536,826
+5,515
| +1% | +$96.6K | 0.18% | 129 |
|
|
2014
Q3 | $10.2M | Sell |
531,311
-3,756
| -0.7% | -$72K | 0.21% | 122 |
|
|
2014
Q2 | $10.2M | Sell |
535,067
-17,701
| -3% | -$336K | 0.2% | 122 |
|
|
2014
Q1 | $9.76M | Buy |
552,768
+18,926
| +4% | +$334K | 0.19% | 118 |
|
|
2013
Q4 | $9.5M | Sell |
533,842
-17,268
| -3% | -$307K | 0.19% | 121 |
|
|
2013
Q3 | $9.69M | Sell |
551,110
-3,758
| -0.7% | -$66.1K | 0.2% | 115 |
|
|
2013
Q2 | $9.9M | Buy |
+554,868
| New | +$9.9M | 0.22% | 113 |
|