RFG
RFP Financial Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Hold |
8,289
| – | – | 0.17% | 70 |
|
|
2025
Q1 | $431K | Hold |
8,289
| – | – | 0.17% | 76 |
|
|
2024
Q4 | $399K | Hold |
8,289
| – | – | 0.16% | 71 |
|
|
2024
Q3 | $391K | Hold |
8,289
| – | – | 0.13% | 73 |
|
|
2024
Q2 | $398K | Hold |
8,289
| – | – | 0.15% | 74 |
|
|
2024
Q1 | $393K | Buy |
8,289
+135
| +2% | +$6.41K | 0.15% | 67 |
|
|
2023
Q4 | $347K | Buy |
8,154
+140
| +2% | +$5.95K | 0.14% | 72 |
|
|
2023
Q3 | $338K | Buy |
8,014
+133
| +2% | +$5.61K | 0.15% | 67 |
|
|
2023
Q2 | $309K | Buy |
+7,881
| New | +$309K | 0.13% | 76 |
|
|
2023
Q1 | – | Sell |
-7,623
| Closed | -$290K | – | 747 |
|
|
2022
Q4 | $290K | Buy |
+7,623
| New | +$290K | 0.13% | 74 |
|