Rothschild Investment LLC’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 | $24.4K | Hold |
500
| – | – | ﹤0.01% | 973 |
|
|
2025
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 929 |
|
|
2024
Q4 | $24.1K | Buy |
+500
| New | +$24.1K | ﹤0.01% | 955 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2893 |
|
|
2024
Q2 | – | Sell |
-1,096
| Closed | -$52K | – | 2809 |
|
|
2024
Q1 | $52K | Hold |
1,096
| – | – | ﹤0.01% | 719 |
|
|
2023
Q4 | $46.6K | Buy |
+1,096
| New | +$46.6K | ﹤0.01% | 669 |
|
|
2020
Q2 | – | Sell |
-2,827
| Closed | -$49K | – | 426 |
|
|
2020
Q1 | $49K | Buy |
+2,827
| New | +$49K | 0.01% | 417 |
|
|
2019
Q4 | – | Sell |
-6,767
| Closed | -$309K | – | 447 |
|
|
2019
Q3 | $309K | Hold |
6,767
| – | – | 0.04% | 308 |
|
|
2019
Q2 | $333K | Sell |
6,767
-553
| -8% | -$27.2K | 0.04% | 297 |
|
|
2019
Q1 | $367K | Buy |
7,320
+20
| +0.3% | +$1K | 0.04% | 282 |
|
|
2018
Q4 | $319K | Buy |
7,300
+2,800
| +62% | +$122K | 0.04% | 280 |
|
|
2018
Q3 | $240K | Buy |
4,500
+1,040
| +30% | +$55.5K | 0.03% | 337 |
|
|
2018
Q2 | $175K | Sell |
3,460
-2,740
| -44% | -$139K | 0.02% | 356 |
|
|
2018
Q1 | $290K | Buy |
6,200
+3,540
| +133% | +$166K | 0.04% | 307 |
|
|
2017
Q4 | $144K | Hold |
2,660
| – | – | 0.02% | 393 |
|
|
2017
Q3 | $149K | Hold |
2,660
| – | – | 0.02% | 396 |
|
|
2017
Q2 | $159K | Buy |
2,660
+80
| +3% | +$4.78K | 0.02% | 432 |
|
|
2017
Q1 | $164K | Buy |
+2,580
| New | +$164K | 0.02% | 437 |
|