RFG Advisory’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 | $2.04M | Buy |
41,710
+6,266
| +18% | +$306K | 0.05% | 295 |
|
|
2025
Q1 | $1.84M | Buy |
35,444
+27,640
| +354% | +$1.44M | 0.05% | 291 |
|
|
2024
Q4 | $376K | Sell |
7,804
-1,525
| -16% | -$73.4K | 0.01% | 591 |
|
|
2024
Q3 | $440K | Buy |
9,329
+115
| +1% | +$5.42K | 0.01% | 539 |
|
|
2024
Q2 | $442K | Sell |
9,214
-173
| -2% | -$8.3K | 0.01% | 522 |
|
|
2024
Q1 | $445K | Sell |
9,387
-680
| -7% | -$32.3K | 0.02% | 522 |
|
|
2023
Q4 | $428K | Buy |
10,067
+1,164
| +13% | +$49.5K | 0.02% | 473 |
|
|
2023
Q3 | $376K | Buy |
8,903
+1,786
| +25% | +$75.4K | 0.02% | 461 |
|
|
2023
Q2 | $279K | Buy |
7,117
+96
| +1% | +$3.76K | 0.01% | 547 |
|
|
2023
Q1 | $271K | Buy |
7,021
+58
| +0.8% | +$2.24K | 0.01% | 534 |
|
|
2022
Q4 | $282K | Sell |
6,963
-322
| -4% | -$13K | 0.01% | 525 |
|
|
2022
Q3 | $304K | Buy |
7,285
+372
| +5% | +$15.5K | 0.02% | 485 |
|
|
2022
Q2 | $261K | Sell |
6,913
-284
| -4% | -$10.7K | 0.02% | 485 |
|
|
2022
Q1 | $276K | Buy |
+7,197
| New | +$276K | 0.02% | 430 |
|
|
2020
Q2 | – | Sell |
-2,580
| Closed | -$44K | – | 393 |
|
|
2020
Q1 | $44K | Buy |
2,580
+306
| +13% | +$5.22K | 0.01% | 340 |
|
|
2019
Q4 | $97K | Sell |
2,274
-2,368
| -51% | -$101K | 0.02% | 359 |
|
|
2019
Q3 | $212K | Sell |
4,642
-1,834
| -28% | -$83.8K | 0.04% | 304 |
|
|
2019
Q2 | $321K | Buy |
6,476
+560
| +9% | +$27.8K | 0.07% | 222 |
|
|
2019
Q1 | $296K | Buy |
5,916
+2,997
| +103% | +$150K | 0.08% | 204 |
|
|
2018
Q4 | $127K | Sell |
2,919
-12,096
| -81% | -$526K | 0.03% | 249 |
|
|
2018
Q3 | $802K | Buy |
+15,015
| New | +$802K | 0.21% | 103 |
|
|
2018
Q2 | – | Sell |
-3,660
| Closed | -$171K | – | 213 |
|
|
2018
Q1 | $171K | Sell |
3,660
-1,043
| -22% | -$48.7K | 0.06% | 191 |
|
|
2017
Q4 | $257K | Sell |
4,703
-101,058
| -96% | -$5.52M | 0.12% | 154 |
|
|
2017
Q3 | $5.96M | Buy |
105,761
+14,067
| +15% | +$792K | 3.68% | 3 |
|
|
2017
Q2 | $5.45M | Buy |
91,694
+30,486
| +50% | +$1.81M | 3.75% | 5 |
|
|
2017
Q1 | $3.89M | Buy |
+61,208
| New | +$3.89M | 2.94% | 6 |
|
|
2015
Q3 | – | Sell |
-3,898
| Closed | -$303K | – | 58 |
|
|
2015
Q2 | $303K | Buy |
+3,898
| New | +$303K | 0.14% | 116 |
|