PAG
Private Advisor Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
216,673
+13,926
| +7% | +$680K | 0.06% | 344 |
|
|
2025
Q1 | $10.5M | Buy |
202,747
+9,433
| +5% | +$490K | 0.06% | 318 |
|
|
2024
Q4 | $9.31M | Sell |
193,314
-15,852
| -8% | -$763K | 0.05% | 339 |
|
|
2024
Q3 | $9.86M | Buy |
209,166
+19,380
| +10% | +$913K | 0.06% | 320 |
|
|
2024
Q2 | $9.11M | Buy |
189,786
+13,920
| +8% | +$668K | 0.06% | 303 |
|
|
2024
Q1 | $8.35M | Buy |
175,866
+6,267
| +4% | +$297K | 0.06% | 312 |
|
|
2023
Q4 | $7.21M | Buy |
169,599
+9,810
| +6% | +$417K | 0.06% | 325 |
|
|
2023
Q3 | $6.74M | Sell |
159,789
-2,712
| -2% | -$114K | 0.06% | 305 |
|
|
2023
Q2 | $6.51M | Buy |
162,501
+2,161
| +1% | +$86.6K | 0.06% | 317 |
|
|
2023
Q1 | $6.2M | Buy |
160,340
+12,273
| +8% | +$474K | 0.06% | 326 |
|
|
2022
Q4 | $2.06M | Buy |
148,067
+35,889
| +32% | +$499K | 0.1% | 204 |
|
|
2022
Q3 | $4.1M | Buy |
112,178
+15,397
| +16% | +$563K | 0.05% | 390 |
|
|
2022
Q2 | $3.33M | Buy |
96,781
+6,671
| +7% | +$230K | 0.03% | 543 |
|
|
2022
Q1 | $3.45M | Buy |
90,110
+39,105
| +77% | +$1.5M | 0.03% | 578 |
|
|
2021
Q4 | $1.67M | Sell |
51,005
-52,880
| -51% | -$1.73M | 0.01% | 893 |
|
|
2021
Q3 | $3.46M | Buy |
103,885
+41,920
| +68% | +$1.4M | 0.02% | 661 |
|
|
2021
Q2 | $2.26M | Buy |
61,965
+5,961
| +11% | +$217K | 0.02% | 720 |
|
|
2021
Q1 | $1.71M | Sell |
56,004
-6,468
| -10% | -$197K | 0.02% | 773 |
|
|
2020
Q4 | $1.6M | Sell |
62,472
-11,099
| -15% | -$285K | 0.02% | 732 |
|
|
2020
Q3 | $1.52M | Sell |
73,571
-36,765
| -33% | -$757K | 0.02% | 643 |
|
|
2020
Q2 | $2.72M | Sell |
110,336
-602,731
| -85% | -$14.9M | 0.04% | 424 |
|
|
2020
Q1 | $2.45M | Buy |
713,067
+209,954
| +42% | +$722K | 0.05% | 378 |
|
|
2019
Q4 | $4.28M | Sell |
503,113
-370,675
| -42% | -$3.15M | 0.07% | 299 |
|
|
2019
Q3 | $7.95M | Buy |
873,788
+45,458
| +5% | +$413K | 0.12% | 179 |
|
|
2019
Q2 | $8.16M | Buy |
828,330
+313,953
| +61% | +$3.09M | 0.15% | 153 |
|
|
2019
Q1 | $5.16M | Buy |
514,377
+35,261
| +7% | +$354K | 0.1% | 206 |
|
|
2018
Q4 | $4.18M | Sell |
479,116
-66,422
| -12% | -$580K | 0.1% | 212 |
|
|
2018
Q3 | $5.83M | Buy |
545,538
+298,310
| +121% | +$3.19M | 0.12% | 177 |
|
|
2018
Q2 | $2.49M | Sell |
247,228
-118,935
| -32% | -$1.2M | 0.04% | 232 |
|
|
2018
Q1 | $3.43M | Buy |
366,163
+144,732
| +65% | +$1.36M | 0.13% | 165 |
|
|
2017
Q4 | $2.51M | Sell |
221,431
-783,961
| -78% | -$8.88M | 0.11% | 193 |
|
|
2017
Q3 | $11.4M | Buy |
1,005,392
+75,211
| +8% | +$852K | 0.28% | 85 |
|
|
2017
Q2 | $11.1M | Buy |
930,181
+15,381
| +2% | +$183K | 0.3% | 77 |
|
|
2017
Q1 | $11.6M | Buy |
914,800
+36,300
| +4% | +$461K | 0.33% | 68 |
|
|
2016
Q4 | $11.2M | Buy |
878,500
+136,193
| +18% | +$1.73M | 0.37% | 60 |
|
|
2016
Q3 | $9.28M | Buy |
742,307
+80,284
| +12% | +$1M | 0.38% | 56 |
|
|
2016
Q2 | $8.36M | Buy |
662,023
+184,139
| +39% | +$2.32M | 0.34% | 67 |
|
|
2016
Q1 | $5.48M | Buy |
477,884
+354,804
| +288% | +$4.07M | 0.26% | 91 |
|
|
2015
Q4 | $1.48M | Buy |
123,080
+2,793
| +2% | +$33.7K | 0.07% | 298 |
|
|
2015
Q3 | $1.5M | Sell |
120,287
-35,498
| -23% | -$443K | 0.08% | 272 |
|
|
2015
Q2 | $2.42M | Buy |
155,785
+5,355
| +4% | +$83.3K | 0.12% | 180 |
|
|
2015
Q1 | $2.49M | Sell |
150,430
-16,282
| -10% | -$270K | 0.14% | 158 |
|
|
2014
Q4 | $2.92M | Buy |
166,712
+30,973
| +23% | +$543K | 0.19% | 122 |
|
|
2014
Q3 | $2.6M | Buy |
135,739
+29,082
| +27% | +$557K | 0.18% | 127 |
|
|
2014
Q2 | $2.03M | Buy |
106,657
+20,376
| +24% | +$387K | 0.17% | 126 |
|
|
2014
Q1 | $1.52M | Buy |
86,281
+12,321
| +17% | +$218K | 0.16% | 150 |
|
|
2013
Q4 | $1.32M | Buy |
+73,960
| New | +$1.32M | 0.15% | 164 |
|