ST
Sageworth Trust’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,932
| Closed | -$2.21M | – | 98 |
|
|
2024
Q4 | $2.21M | Hold |
45,932
| – | – | 0.14% | 32 |
|
|
2024
Q3 | $2.16M | Hold |
45,932
| – | – | 0.13% | 34 |
|
|
2024
Q2 | $2.2M | Hold |
45,932
| – | – | 0.14% | 36 |
|
|
2024
Q1 | $2.18M | Hold |
45,932
| – | – | 0.14% | 34 |
|
|
2023
Q4 | $1.95M | Hold |
45,932
| – | – | 0.13% | 34 |
|
|
2023
Q3 | $1.94M | Hold |
45,932
| – | – | 0.14% | 34 |
|
|
2023
Q2 | $1.8M | Sell |
45,932
-58,762
| -56% | -$2.3M | 0.13% | 32 |
|
|
2023
Q1 | $4.05M | Hold |
104,694
| – | – | 0.3% | 24 |
|
|
2022
Q4 | $3.99M | Sell |
104,694
-27,085
| -21% | -$1.03M | 0.32% | 22 |
|
|
2022
Q3 | $4.82M | Buy |
131,779
+27,085
| +26% | +$990K | 0.43% | 18 |
|
|
2022
Q2 | $3.61M | Hold |
104,694
| – | – | 0.31% | 20 |
|
|
2022
Q1 | $4.01M | Sell |
104,694
-335,319
| -76% | -$12.8M | 0.31% | 22 |
|
|
2021
Q4 | $14.4M | Sell |
440,013
-89,405
| -17% | -$2.93M | 1.12% | 10 |
|
|
2021
Q3 | $17.6M | Sell |
529,418
-48,936
| -8% | -$1.63M | 1.41% | 9 |
|
|
2021
Q2 | $21.1M | Hold |
578,354
| – | – | 1.66% | 9 |
|
|
2021
Q1 | $17.6M | Buy |
578,354
+144,694
| +33% | +$4.41M | 1.47% | 11 |
|
|
2020
Q4 | $11.1M | Hold |
433,660
| – | – | 1.01% | 12 |
|
|
2020
Q3 | $8.67M | Sell |
433,660
-749,534
| -63% | -$15M | 0.93% | 13 |
|
|
2020
Q2 | $29.2M | Sell |
1,183,194
-4,732,794
| -80% | -$117M | 3.26% | 8 |
|
|
2020
Q1 | $20.4M | Buy |
+5,915,988
| New | +$20.4M | 2.5% | 8 |
|