Private 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 | $1.6M | Sell |
32,817
-3,068
| -9% | -$150K | 0.15% | 147 |
|
|
2025
Q1 | $1.86M | Buy |
35,885
+7,264
| +25% | +$377K | 0.19% | 120 |
|
|
2024
Q4 | $1.38M | Buy |
28,621
+3,594
| +14% | +$173K | 0.14% | 153 |
|
|
2024
Q3 | $1.18M | Sell |
25,027
-5,789
| -19% | -$273K | 0.12% | 189 |
|
|
2024
Q2 | $1.48M | Buy |
30,816
+3,126
| +11% | +$150K | 0.16% | 138 |
|
|
2024
Q1 | $1.31M | Buy |
27,690
+6,198
| +29% | +$294K | 0.14% | 158 |
|
|
2023
Q4 | $914K | Sell |
21,492
-900
| -4% | -$38.3K | 0.11% | 222 |
|
|
2023
Q3 | $945K | Buy |
22,392
+250
| +1% | +$10.6K | 0.12% | 187 |
|
|
2023
Q2 | $868K | Hold |
22,142
| – | – | 0.11% | 215 |
|
|
2023
Q1 | $856K | Sell |
22,142
-1,460
| -6% | -$56.4K | 0.12% | 212 |
|
|
2022
Q4 | $899K | Sell |
23,602
-774
| -3% | -$29.5K | 0.13% | 189 |
|
|
2022
Q3 | $891K | Sell |
24,376
-350
| -1% | -$12.8K | 0.14% | 166 |
|
|
2022
Q2 | $852K | Buy |
+24,726
| New | +$852K | 0.13% | 180 |
|