Samalin Investment Counsel’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 | $2.02M | Buy |
41,251
+1,340
| +3% | +$65.5K | 0.77% | 26 |
|
2025
Q1 | $2.07M | Sell |
39,911
-3,756
| -9% | -$195K | 0.84% | 24 |
|
2024
Q4 | $2.1M | Buy |
43,667
+7,059
| +19% | +$340K | 0.9% | 23 |
|
2024
Q3 | $1.73M | Buy |
36,608
+11,948
| +48% | +$563K | 0.75% | 28 |
|
2024
Q2 | $1.18M | Buy |
24,660
+9,289
| +60% | +$446K | 0.55% | 40 |
|
2024
Q1 | $730K | Buy |
15,371
+780
| +5% | +$37K | 0.35% | 81 |
|
2023
Q4 | $620K | Sell |
14,591
-13,374
| -48% | -$569K | 0.31% | 99 |
|
2023
Q3 | $1.18M | Sell |
27,965
-7,167
| -20% | -$302K | 0.68% | 34 |
|
2023
Q2 | $1.38M | Sell |
35,132
-3,937
| -10% | -$154K | 0.74% | 33 |
|
2023
Q1 | $1.51M | Sell |
39,069
-3,703
| -9% | -$143K | 0.91% | 26 |
|
2022
Q4 | $1.63M | Sell |
42,772
-3,007
| -7% | -$114K | 1.03% | 19 |
|
2022
Q3 | $1.67M | Sell |
45,779
-1,701
| -4% | -$62.2K | 1.23% | 14 |
|
2022
Q2 | $1.64M | Buy |
47,480
+1,301
| +3% | +$44.8K | 1.15% | 15 |
|
2022
Q1 | $1.77M | Sell |
46,179
-5,160
| -10% | -$198K | 1.07% | 16 |
|
2021
Q4 | $1.68M | Sell |
51,339
-826
| -2% | -$27K | 1.01% | 17 |
|
2021
Q3 | $1.74M | Buy |
52,165
+3,029
| +6% | +$101K | 1.13% | 14 |
|
2021
Q2 | $1.79M | Sell |
49,136
-4,717
| -9% | -$172K | 1.16% | 13 |
|
2021
Q1 | $1.64M | Buy |
53,853
+1,771
| +3% | +$54K | 1.1% | 18 |
|
2020
Q4 | $1.34M | Buy |
52,082
+13,886
| +36% | +$356K | 1% | 18 |
|
2020
Q3 | $763K | Sell |
38,196
-8,699
| -19% | -$174K | 0.68% | 33 |
|
2020
Q2 | $1.16M | Buy |
46,895
+9,904
| +27% | +$244K | 1.21% | 17 |
|
2020
Q1 | $636K | Buy |
36,991
+7,662
| +26% | +$132K | 0.85% | 30 |
|
2019
Q4 | $1.25M | Buy |
+29,329
| New | +$1.25M | 1.05% | 15 |
|