Proficio Capital Partners’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 | $23.9M | Buy |
3,370,831
+2,930,831
| +666% | +$20.8M | 1.49% | 12 |
|
|
2025
Q1 | $22.9M | Buy |
440,000
+5,351
| +1% | +$278K | 1.77% | 12 |
|
|
2024
Q4 | $20.9M | Buy |
434,649
+31,882
| +8% | +$1.54M | 1.7% | 13 |
|
|
2024
Q3 | $19M | Buy |
402,767
+42,718
| +12% | +$2.01M | 1.89% | 11 |
|
|
2024
Q2 | $17.3M | Buy |
360,049
+6,449
| +2% | +$309K | 1.81% | 12 |
|
|
2024
Q1 | $16.8M | Sell |
353,600
-120,532
| -25% | -$5.72M | 1.85% | 12 |
|
|
2023
Q4 | $20.2M | Buy |
474,132
+81,104
| +21% | +$3.45M | 2.49% | 9 |
|
|
2023
Q3 | $16.6M | Buy |
393,028
+19,891
| +5% | +$839K | 2.21% | 11 |
|
|
2023
Q2 | $14.6M | Buy |
373,137
+59,354
| +19% | +$2.33M | 1.99% | 13 |
|
|
2023
Q1 | $12.1M | Buy |
313,783
+61,529
| +24% | +$2.38M | 1.92% | 13 |
|
|
2022
Q4 | $9.6M | Buy |
252,254
+36,304
| +17% | +$1.38M | 1.82% | 10 |
|
|
2022
Q3 | $7.9M | Sell |
215,950
-1,035,596
| -83% | -$37.9M | 1.45% | 13 |
|
|
2022
Q2 | $6.38M | Buy |
+1,251,546
| New | +$6.38M | 1.19% | 19 |
|
|
2021
Q3 | – | Sell |
-114,870
| Closed | -$4.18M | – | 303 |
|
|
2021
Q2 | $4.18M | Sell |
114,870
-38,430
| -25% | -$1.4M | 0.51% | 43 |
|
|
2021
Q1 | $4.68M | Sell |
153,300
-2
| -0% | -$61 | 0.61% | 34 |
|
|
2020
Q4 | $3.93M | Buy |
153,302
+65,576
| +75% | +$1.68M | 0.62% | 33 |
|
|
2020
Q3 | $1.75M | Hold |
87,726
| – | – | 0.31% | 50 |
|
|
2020
Q2 | $2.17M | Sell |
87,726
-1
| -0% | -$25 | 0.44% | 36 |
|
|
2020
Q1 | $2.03M | Sell |
87,727
-54,046
| -38% | -$1.25M | 0.51% | 37 |
|
|
2019
Q4 | $6.03M | Buy |
141,773
+42,441
| +43% | +$1.8M | 1.74% | 14 |
|
|
2019
Q3 | $4.54M | Buy |
99,332
+34,291
| +53% | +$1.57M | 1.69% | 15 |
|
|
2019
Q2 | $3.2M | Buy |
65,041
+6,916
| +12% | +$341K | 1.1% | 19 |
|
|
2019
Q1 | $2.92M | Buy |
58,125
+18,651
| +47% | +$935K | 1.04% | 21 |
|
|
2018
Q4 | $1.72M | Buy |
+39,474
| New | +$1.72M | 0.77% | 30 |
|
|
2018
Q2 | – | Sell |
-785
| Closed | -$37K | – | 1276 |
|
|
2018
Q1 | $37K | Sell |
785
-2,215
| -74% | -$104K | 0.01% | 425 |
|
|
2017
Q4 | $162K | Sell |
3,000
-58
| -2% | -$3.13K | 0.05% | 144 |
|
|
2017
Q3 | $172K | Sell |
3,058
-1,660
| -35% | -$93.4K | 0.07% | 178 |
|
|
2017
Q2 | $284K | Sell |
4,718
-2,696
| -36% | -$162K | 0.12% | 123 |
|
|
2017
Q1 | $456K | Buy |
7,414
+6,314
| +574% | +$388K | 0.2% | 93 |
|
|
2016
Q4 | $69K | Hold |
1,100
| – | – | 0.03% | 215 |
|
|
2016
Q3 | $70K | Hold |
1,100
| – | – | 0.04% | 208 |
|
|
2016
Q2 | $70K | Buy |
1,100
+900
| +450% | +$57.3K | 0.04% | 207 |
|
|
2016
Q1 | $11K | Sell |
200
-1,343
| -87% | -$73.9K | 0.01% | 393 |
|
|
2015
Q4 | $93K | Buy |
+1,543
| New | +$93K | 0.09% | 108 |
|