Prospera Financial Services’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 | $16.7M | Buy |
341,710
+6,684
| +2% | +$327K | 0.31% | 65 |
|
|
2025
Q1 | $17.4M | Buy |
335,026
+132,825
| +66% | +$6.9M | 0.4% | 55 |
|
|
2024
Q4 | $9.74M | Sell |
202,201
-33,200
| -14% | -$1.6M | 0.23% | 96 |
|
|
2024
Q3 | $11.1M | Buy |
235,401
+1,989
| +0.9% | +$93.7K | 0.28% | 77 |
|
|
2024
Q2 | $11.2M | Buy |
233,412
+1,371
| +0.6% | +$65.8K | 0.31% | 71 |
|
|
2024
Q1 | $11M | Buy |
232,041
+12,256
| +6% | +$582K | 0.33% | 63 |
|
|
2023
Q4 | $9.35M | Buy |
219,785
+105,269
| +92% | +$4.48M | 0.31% | 67 |
|
|
2023
Q3 | $4.83M | Buy |
114,516
+3,605
| +3% | +$152K | 0.19% | 123 |
|
|
2023
Q2 | $4.35M | Sell |
110,911
-1,303
| -1% | -$51.1K | 0.17% | 140 |
|
|
2023
Q1 | $4.34M | Sell |
112,214
-163
| -0.1% | -$6.3K | 0.18% | 136 |
|
|
2022
Q4 | $4.28M | Buy |
112,377
+10,674
| +10% | +$406K | 0.21% | 116 |
|
|
2022
Q3 | $3.72M | Buy |
101,703
+3,402
| +3% | +$124K | 0.19% | 128 |
|
|
2022
Q2 | $3.39M | Buy |
98,301
+5,969
| +6% | +$206K | 0.17% | 144 |
|
|
2022
Q1 | $3.54M | Buy |
92,332
+6,405
| +7% | +$245K | 0.15% | 165 |
|
|
2021
Q4 | $2.81M | Buy |
85,927
+19,576
| +30% | +$641K | 0.12% | 201 |
|
|
2021
Q3 | $2.21M | Buy |
66,351
+28,773
| +77% | +$959K | 0.11% | 226 |
|
|
2021
Q2 | $1.37M | Sell |
37,578
-1,147
| -3% | -$41.8K | 0.07% | 322 |
|
|
2021
Q1 | $1.18M | Buy |
38,725
+1,171
| +3% | +$35.7K | 0.07% | 309 |
|
|
2020
Q4 | $964K | Buy |
+37,554
| New | +$964K | 0.07% | 304 |
|
|
2020
Q3 | – | Sell |
-46,553
| Closed | -$1.15M | – | 1610 |
|
|
2020
Q2 | $1.15M | Buy |
46,553
+10,505
| +29% | +$259K | 0.1% | 219 |
|
|
2020
Q1 | $620K | Buy |
36,048
+4,761
| +15% | +$81.9K | 0.07% | 269 |
|
|
2019
Q4 | $1.33M | Sell |
31,287
-3,198
| -9% | -$136K | 0.1% | 223 |
|
|
2019
Q3 | $1.58M | Buy |
34,485
+571
| +2% | +$26.1K | 0.16% | 136 |
|
|
2019
Q2 | $1.67M | Buy |
+33,914
| New | +$1.67M | 0.19% | 112 |
|
|
2019
Q1 | – | Sell |
-39,306
| Closed | -$1.74M | – | 327 |
|
|
2018
Q4 | $1.74M | Buy |
39,306
+3,374
| +9% | +$149K | 0.35% | 67 |
|
|
2018
Q3 | $1.84M | Sell |
35,932
-1,465
| -4% | -$74.8K | 0.34% | 60 |
|
|
2018
Q2 | $1.89M | Sell |
37,397
-3,781
| -9% | -$191K | 0.26% | 76 |
|
|
2018
Q1 | $1.93M | Sell |
41,178
-7,108
| -15% | -$333K | 0.27% | 75 |
|
|
2017
Q4 | $2.61M | Sell |
48,286
-3,214
| -6% | -$174K | 0.4% | 49 |
|
|
2017
Q3 | $2.89M | Buy |
51,500
+1,448
| +3% | +$81.3K | 0.44% | 40 |
|
|
2017
Q2 | $2.99M | Sell |
50,052
-220
| -0.4% | -$13.2K | 0.48% | 38 |
|
|
2017
Q1 | $3.2M | Buy |
50,272
+1,573
| +3% | +$100K | 0.58% | 34 |
|
|
2016
Q4 | $3.07M | Buy |
48,699
+5,026
| +12% | +$317K | 0.6% | 27 |
|
|
2016
Q3 | $2.77M | Buy |
43,673
+1,253
| +3% | +$79.5K | 0.56% | 25 |
|
|
2016
Q2 | $2.7M | Buy |
42,420
+3,172
| +8% | +$202K | 0.56% | 35 |
|
|
2016
Q1 | $2.14M | Sell |
39,248
-4,855
| -11% | -$265K | 0.48% | 35 |
|
|
2015
Q4 | $2.66M | Buy |
44,103
+3,616
| +9% | +$218K | 0.58% | 31 |
|
|
2015
Q3 | $2.53M | Buy |
40,487
+3,802
| +10% | +$237K | 0.64% | 24 |
|
|
2015
Q2 | $2.85M | Buy |
36,685
+1,071
| +3% | +$83.3K | 0.68% | 30 |
|
|
2015
Q1 | $2.95M | Buy |
35,614
+1,861
| +6% | +$154K | 0.66% | 28 |
|
|
2014
Q4 | $2.96M | Sell |
33,753
-3,230
| -9% | -$283K | 0.74% | 26 |
|
|
2014
Q3 | $3.52M | Buy |
36,983
+1,467
| +4% | +$139K | 0.95% | 19 |
|
|
2014
Q2 | $3.37M | Buy |
35,516
+1,107
| +3% | +$105K | 0.91% | 18 |
|
|
2014
Q1 | $3.01M | Buy |
34,409
+731
| +2% | +$64K | 0.95% | 18 |
|
|
2013
Q4 | $3M | Sell |
33,678
-2,049
| -6% | -$182K | 1.01% | 27 |
|
|
2013
Q3 | $3.17M | Buy |
35,727
+865
| +2% | +$76.7K | 1.2% | 18 |
|
|
2013
Q2 | $3.14M | Buy |
+34,862
| New | +$3.14M | 1.45% | 10 |
|