RA
Rational Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,116,290
| Closed | -$53.8M | – | 116 |
|
|
2024
Q4 | $53.8M | Sell |
1,116,290
-131,890
| -11% | -$6.35M | 5.26% | 6 |
|
|
2024
Q3 | $58.8M | Sell |
1,248,180
-33,496
| -3% | -$1.58M | 5.66% | 5 |
|
|
2024
Q2 | $61.5M | Sell |
1,281,676
-89,250
| -7% | -$4.28M | 6% | 4 |
|
|
2024
Q1 | $65.1M | Sell |
1,370,926
-89,408
| -6% | -$4.24M | 6.03% | 4 |
|
|
2023
Q4 | $62.1M | Sell |
1,460,334
-228,416
| -14% | -$9.71M | 6.32% | 4 |
|
|
2023
Q3 | $71.3M | Sell |
1,688,750
-273,663
| -14% | -$11.5M | 6.45% | 4 |
|
|
2023
Q2 | $76.9M | Buy |
1,962,413
+59,131
| +3% | +$2.32M | 6.37% | 4 |
|
|
2023
Q1 | $73.6M | Sell |
1,903,282
-106,944
| -5% | -$4.13M | 6.01% | 5 |
|
|
2022
Q4 | $76.5M | Sell |
2,010,226
-231,932
| -10% | -$8.83M | 6.34% | 4 |
|
|
2022
Q3 | $82M | Sell |
2,242,158
-146,715
| -6% | -$5.36M | 6.47% | 4 |
|
|
2022
Q2 | $82.3M | Sell |
2,388,873
-548,634
| -19% | -$18.9M | 5.92% | 6 |
|
|
2022
Q1 | $113M | Buy |
+2,937,507
| New | +$113M | 6.66% | 4 |
|
|
2019
Q4 | – | Sell |
-46,510
| Closed | -$425K | – | 533 |
|
|
2019
Q3 | $425K | Buy |
46,510
+28,360
| +156% | +$259K | 0.16% | 145 |
|
|
2019
Q2 | $179K | Sell |
18,150
-20,360
| -53% | -$201K | 0.06% | 232 |
|
|
2019
Q1 | $386K | Sell |
38,510
-30,340
| -44% | -$304K | 0.1% | 151 |
|
|
2018
Q4 | $601K | Sell |
68,850
-41,985
| -38% | -$366K | 0.19% | 109 |
|
|
2018
Q3 | $1.18M | Sell |
110,835
-50,565
| -31% | -$540K | 0.28% | 91 |
|
|
2018
Q2 | $1.63M | Buy |
161,400
+20,400
| +14% | +$206K | 0.77% | 42 |
|
|
2018
Q1 | $1.32M | Buy |
+141,000
| New | +$1.32M | 0.62% | 49 |
|