Prime Capital Investment Advisors’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 | $11.2M | Sell |
228,688
-242,833
| -51% | -$11.9M | 0.15% | 115 |
|
2025
Q1 | $24.5M | Buy |
471,521
+99,632
| +27% | +$5.17M | 0.29% | 68 |
|
2024
Q4 | $17.9M | Sell |
371,889
-14,260
| -4% | -$687K | 0.26% | 75 |
|
2024
Q3 | $18.2M | Sell |
386,149
-9,774
| -2% | -$461K | 0.26% | 76 |
|
2024
Q2 | $19M | Sell |
395,923
-33,108
| -8% | -$1.59M | 0.28% | 68 |
|
2024
Q1 | $20.4M | Buy |
429,031
+4,395
| +1% | +$209K | 0.28% | 74 |
|
2023
Q4 | $18.1M | Buy |
424,636
+9,811
| +2% | +$417K | 0.27% | 78 |
|
2023
Q3 | $17.5M | Sell |
414,825
-955
| -0.2% | -$40.3K | 0.36% | 67 |
|
2023
Q2 | $16.3M | Buy |
415,780
+218,384
| +111% | +$8.56M | 0.32% | 68 |
|
2023
Q1 | $7.63M | Sell |
197,396
-140,255
| -42% | -$5.42M | 0.31% | 71 |
|
2022
Q4 | $12.9M | Buy |
337,651
+188,424
| +126% | +$7.17M | 0.49% | 52 |
|
2022
Q3 | $5.46M | Buy |
149,227
+7,263
| +5% | +$265K | 0.31% | 68 |
|
2022
Q2 | $4.89M | Sell |
141,964
-2,334
| -2% | -$80.4K | 0.29% | 63 |
|
2022
Q1 | $4.72M | Sell |
144,298
-1,027
| -0.7% | -$33.6K | 0.26% | 81 |
|
2021
Q4 | $4.76M | Buy |
145,325
+20,397
| +16% | +$668K | 0.25% | 85 |
|
2021
Q3 | $4.16M | Buy |
+124,928
| New | +$4.16M | 0.26% | 75 |
|
2021
Q2 | – | Sell |
-125,703
| Closed | -$3.83M | – | 383 |
|
2021
Q1 | $3.83M | Sell |
125,703
-8,388
| -6% | -$256K | 0.28% | 77 |
|
2020
Q4 | $3.44M | Sell |
134,091
-49,172
| -27% | -$1.26M | 0.27% | 78 |
|
2020
Q3 | $3.66M | Sell |
183,263
-518
| -0.3% | -$10.4K | 0.31% | 59 |
|
2020
Q2 | $4.54M | Buy |
183,781
+101,137
| +122% | +$2.5M | 0.42% | 50 |
|
2020
Q1 | $1.42M | Buy |
82,644
+9,957
| +14% | +$171K | 0.17% | 95 |
|
2019
Q4 | $3.09M | Sell |
72,687
-3,466
| -5% | -$147K | 0.35% | 65 |
|
2019
Q3 | $3.48M | Buy |
76,153
+11,630
| +18% | +$531K | 0.54% | 46 |
|
2019
Q2 | $3.18M | Buy |
64,523
+3,311
| +5% | +$163K | 0.58% | 45 |
|
2019
Q1 | $3.07M | Buy |
61,212
+2,579
| +4% | +$129K | 0.89% | 32 |
|
2018
Q4 | $2.56M | Sell |
58,633
-1,619
| -3% | -$70.7K | 0.93% | 30 |
|
2018
Q3 | $3.22M | Sell |
60,252
-2,958
| -5% | -$158K | 1.02% | 32 |
|
2018
Q2 | $3.19M | Buy |
63,210
+1,364
| +2% | +$68.9K | 1.34% | 26 |
|
2018
Q1 | $2.9M | Buy |
61,846
+4,331
| +8% | +$203K | 2.05% | 17 |
|
2017
Q4 | $3.1M | Buy |
+57,515
| New | +$3.1M | 2.39% | 10 |
|