RMAM
Raab & Moskowitz Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Sell |
17,438
-622
| -3% | -$30.4K | 0.2% | 97 |
|
|
2025
Q1 | $938K | Buy |
18,060
+392
| +2% | +$20.4K | 0.24% | 86 |
|
|
2024
Q4 | $851K | Buy |
17,668
+594
| +3% | +$28.6K | 0.21% | 91 |
|
|
2024
Q3 | $805K | Sell |
17,074
-186
| -1% | -$8.77K | 0.2% | 94 |
|
|
2024
Q2 | $828K | Sell |
17,260
-899
| -5% | -$43.1K | 0.23% | 88 |
|
|
2024
Q1 | $862K | Buy |
18,159
+567
| +3% | +$26.9K | 0.24% | 86 |
|
|
2023
Q4 | $748K | Buy |
17,592
+244
| +1% | +$10.4K | 0.24% | 90 |
|
|
2023
Q3 | $732K | Buy |
17,348
+1,478
| +9% | +$62.4K | 0.26% | 87 |
|
|
2023
Q2 | $622K | Sell |
15,870
-194
| -1% | -$7.61K | 0.21% | 93 |
|
|
2023
Q1 | $621K | Sell |
16,064
-743
| -4% | -$28.7K | 0.23% | 93 |
|
|
2022
Q4 | $640K | Buy |
16,807
+1,766
| +12% | +$67.2K | 0.24% | 91 |
|
|
2022
Q3 | $549K | Buy |
15,041
+2,673
| +22% | +$97.6K | 0.23% | 90 |
|
|
2022
Q2 | $426K | Buy |
12,368
+2,372
| +24% | +$81.7K | 0.17% | 118 |
|
|
2022
Q1 | $382K | Buy |
9,996
+2,471
| +33% | +$94.4K | 0.13% | 132 |
|
|
2021
Q4 | $246K | Buy |
+7,525
| New | +$246K | 0.08% | 149 |
|
|
2020
Q2 | – | Sell |
-25,573
| Closed | -$87K | – | 134 |
|
|
2020
Q1 | $87K | Sell |
25,573
-23,670
| -48% | -$80.5K | 0.05% | 135 |
|
|
2019
Q4 | $418K | Sell |
49,243
-8,567
| -15% | -$72.7K | 0.17% | 115 |
|
|
2019
Q3 | $528K | Buy |
57,810
+471
| +0.8% | +$4.3K | 0.23% | 101 |
|
|
2019
Q2 | $564K | Buy |
57,339
+68
| +0.1% | +$669 | 0.25% | 98 |
|
|
2019
Q1 | $574K | Buy |
57,271
+10,419
| +22% | +$104K | 0.26% | 95 |
|
|
2018
Q4 | $409K | Sell |
46,852
-8,568
| -15% | -$74.8K | 0.2% | 110 |
|
|
2018
Q3 | $591K | Sell |
55,420
-17,658
| -24% | -$188K | 0.25% | 96 |
|
|
2018
Q2 | $738K | Sell |
73,078
-7,507
| -9% | -$75.8K | 0.35% | 80 |
|
|
2018
Q1 | $755K | Buy |
80,585
+1,583
| +2% | +$14.8K | 0.37% | 77 |
|
|
2017
Q4 | $852K | Sell |
79,002
-18,145
| -19% | -$196K | 0.41% | 73 |
|
|
2017
Q3 | $1.04M | Sell |
97,147
-6,695
| -6% | -$71.7K | 0.5% | 63 |
|
|
2017
Q2 | $1.16M | Buy |
103,842
+20,092
| +24% | +$224K | 0.58% | 58 |
|
|
2017
Q1 | $1.06M | Buy |
83,750
+12,444
| +17% | +$158K | 0.55% | 64 |
|
|
2016
Q4 | $898K | Buy |
71,306
+16,493
| +30% | +$208K | 0.49% | 68 |
|
|
2016
Q3 | $695K | Buy |
54,813
+897
| +2% | +$11.4K | 0.39% | 76 |
|
|
2016
Q2 | $685K | Buy |
53,916
+2,593
| +5% | +$32.9K | 0.39% | 75 |
|
|
2016
Q1 | $560K | Sell |
51,323
-1,193
| -2% | -$13K | 0.33% | 75 |
|
|
2015
Q4 | $632K | Buy |
52,516
+19,240
| +58% | +$232K | 0.38% | 74 |
|
|
2015
Q3 | $415K | Sell |
33,276
-1,576
| -5% | -$19.7K | 0.27% | 89 |
|
|
2015
Q2 | $542K | Buy |
34,852
+1,238
| +4% | +$19.3K | 0.33% | 82 |
|
|
2015
Q1 | $557K | Buy |
33,614
+6,628
| +25% | +$110K | 0.34% | 79 |
|
|
2014
Q4 | $473K | Buy |
26,986
+6,025
| +29% | +$106K | 0.27% | 86 |
|
|
2014
Q3 | $402K | Sell |
20,961
-6,513
| -24% | -$125K | 0.2% | 111 |
|
|
2014
Q2 | $522K | Sell |
27,474
-170,301
| -86% | -$3.24M | 0.25% | 106 |
|
|
2014
Q1 | $3.49M | Buy |
197,775
+1,446
| +0.7% | +$25.5K | 1.93% | 11 |
|
|
2013
Q4 | $3.49M | Buy |
+196,329
| New | +$3.49M | 2% | 10 |
|