PA
PSI Advisors’s Alerian MLP ETF AMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,433
| Closed | -$74.4K | – | 136 |
|
2025
Q1 | $74.4K | Sell |
1,433
-663
| -32% | -$34.4K | 0.02% | 191 |
|
2024
Q4 | $101K | Sell |
2,096
-99
| -5% | -$4.77K | 0.03% | 186 |
|
2024
Q3 | $103K | Sell |
2,195
-909
| -29% | -$42.8K | 0.03% | 186 |
|
2024
Q2 | $149K | Sell |
3,104
-814
| -21% | -$39.1K | 0.05% | 147 |
|
2024
Q1 | $186K | Buy |
3,918
+9
| +0.2% | +$427 | 0.07% | 132 |
|
2023
Q4 | $166K | Sell |
3,909
-197
| -5% | -$8.38K | 0.06% | 142 |
|
2023
Q3 | $173K | Sell |
4,106
-464
| -10% | -$19.6K | 0.08% | 135 |
|
2023
Q2 | $179K | Buy |
4,570
+11
| +0.2% | +$431 | 0.08% | 132 |
|
2023
Q1 | $176K | Sell |
4,559
-76
| -2% | -$2.94K | 0.09% | 124 |
|
2022
Q4 | $176K | Sell |
4,635
-562
| -11% | -$21.4K | 0.09% | 114 |
|
2022
Q3 | $190K | Sell |
5,197
-5,042
| -49% | -$184K | 0.1% | 114 |
|
2022
Q2 | $353K | Sell |
10,239
-66
| -0.6% | -$2.28K | 0.17% | 92 |
|
2022
Q1 | $395K | Buy |
10,305
+1,530
| +17% | +$58.6K | 0.16% | 103 |
|
2021
Q4 | $287K | Sell |
8,775
-46
| -0.5% | -$1.51K | 0.12% | 121 |
|
2021
Q3 | $294K | Sell |
8,821
-215
| -2% | -$7.17K | 0.14% | 117 |
|
2021
Q2 | $329K | Buy |
9,036
+2,310
| +34% | +$84.1K | 0.17% | 104 |
|
2021
Q1 | $205K | Buy |
+6,726
| New | +$205K | 0.12% | 126 |
|
2020
Q3 | – | Sell |
-8,247
| Closed | -$203K | – | 119 |
|
2020
Q2 | $203K | Sell |
8,247
-34,023
| -80% | -$837K | 0.16% | 107 |
|
2020
Q1 | $145K | Sell |
42,270
-445
| -1% | -$1.53K | 0.13% | 102 |
|
2019
Q4 | $363K | Buy |
+42,715
| New | +$363K | 0.23% | 88 |
|