PAG
Private Advisory Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
4,285
-39,114
| -90% | -$1.91M | 0.02% | 196 |
|
|
2025
Q1 | $2.25M | Sell |
43,399
-47,954
| -52% | -$2.49M | 0.25% | 77 |
|
|
2024
Q4 | $4.4M | Buy |
91,353
+86,981
| +1,990% | +$4.19M | 0.49% | 53 |
|
|
2024
Q3 | $206K | Buy |
+4,372
| New | +$206K | 0.02% | 189 |
|
|
2019
Q4 | – | Sell |
-934,158
| Closed | -$8.54M | – | 110 |
|
|
2019
Q3 | $8.54M | Buy |
+934,158
| New | +$8.54M | 3.75% | 4 |
|
|
2018
Q2 | – | Sell |
-46,257
| Closed | -$433K | – | 123 |
|
|
2018
Q1 | $433K | Buy |
46,257
+7,496
| +19% | +$70.2K | 0.27% | 74 |
|
|
2017
Q4 | $418K | Buy |
+38,761
| New | +$418K | 0.23% | 90 |
|
|
2017
Q3 | – | Sell |
-21,901
| Closed | -$262K | – | 120 |
|
|
2017
Q2 | $262K | Sell |
21,901
-34,759
| -61% | -$416K | 0.16% | 115 |
|
|
2017
Q1 | $720K | Buy |
56,660
+31,796
| +128% | +$404K | 0.48% | 61 |
|
|
2016
Q4 | $314K | Buy |
+24,864
| New | +$314K | 0.22% | 96 |
|