RAM
Riggs 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 | $10.2M | Sell |
207,777
-10,390
| -5% | -$508K | 2.5% | 8 |
|
|
2025
Q1 | $11.3M | Buy |
218,167
+9,608
| +5% | +$499K | 3.24% | 5 |
|
|
2024
Q4 | $10M | Buy |
208,559
+5,479
| +3% | +$263K | 2.67% | 8 |
|
|
2024
Q3 | $9.57M | Buy |
203,080
+2,955
| +1% | +$139K | 2.62% | 8 |
|
|
2024
Q2 | $9.6M | Buy |
200,125
+4,997
| +3% | +$240K | 2.86% | 9 |
|
|
2024
Q1 | $9.26M | Buy |
195,128
+2,880
| +1% | +$137K | 2.7% | 10 |
|
|
2023
Q4 | $8.17M | Buy |
192,248
+59,313
| +45% | +$2.52M | 2.6% | 8 |
|
|
2023
Q3 | $5.61M | Buy |
132,935
+393
| +0.3% | +$16.6K | 2% | 16 |
|
|
2023
Q2 | $5.2M | Buy |
132,542
+2,416
| +2% | +$94.7K | 1.83% | 19 |
|
|
2023
Q1 | $5.03M | Sell |
130,126
-247
| -0.2% | -$9.55K | 1.95% | 15 |
|
|
2022
Q4 | $4.96M | Sell |
130,373
-4,460
| -3% | -$170K | 2.04% | 18 |
|
|
2022
Q3 | $4.93M | Buy |
134,833
+509
| +0.4% | +$18.6K | 1.95% | 16 |
|
|
2022
Q2 | $4.63M | Buy |
134,324
+133,483
| +15,872% | +$4.6M | 1.91% | 23 |
|
|
2022
Q1 | $32K | Hold |
841
| – | – | 0.01% | 173 |
|
|
2021
Q4 | $28K | Buy |
+841
| New | +$28K | 0.01% | 185 |
|
|
2019
Q4 | – | Sell |
-335
| Closed | -$3K | – | 286 |
|
|
2019
Q3 | $3K | Buy |
+335
| New | +$3K | ﹤0.01% | 212 |
|
|
2017
Q3 | – | Sell |
-1,273
| Closed | -$15K | – | 264 |
|
|
2017
Q2 | $15K | Hold |
1,273
| – | – | 0.01% | 204 |
|
|
2017
Q1 | $16K | Hold |
1,273
| – | – | 0.01% | 171 |
|
|
2016
Q4 | $16K | Hold |
1,273
| – | – | 0.01% | 168 |
|
|
2016
Q3 | $16K | Hold |
1,273
| – | – | 0.01% | 168 |
|
|
2016
Q2 | $16K | Hold |
1,273
| – | – | 0.01% | 171 |
|
|
2016
Q1 | $14K | Hold |
1,273
| – | – | 0.01% | 166 |
|
|
2015
Q4 | $15K | Buy |
1,273
+623
| +96% | +$7.34K | 0.01% | 168 |
|
|
2015
Q3 | $8K | Sell |
650
-2,350
| -78% | -$28.9K | ﹤0.01% | 194 |
|
|
2015
Q2 | $47K | Hold |
3,000
| – | – | 0.02% | 109 |
|
|
2015
Q1 | $50K | Sell |
3,000
-245
| -8% | -$4.08K | 0.02% | 105 |
|
|
2014
Q4 | $57K | Hold |
3,245
| – | – | 0.03% | 101 |
|
|
2014
Q3 | $62K | Buy |
+3,245
| New | +$62K | 0.04% | 87 |
|