SI
Saxon Interests’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Hold |
11,129
| – | – | 0.27% | 84 |
|
|
2025
Q1 | $578K | Sell |
11,129
-3,713
| -25% | -$193K | 0.27% | 84 |
|
|
2024
Q4 | $715K | Sell |
14,842
-10,045
| -40% | -$484K | 0.31% | 73 |
|
|
2024
Q3 | $1.17M | Buy |
24,887
+363
| +1% | +$17.1K | 0.53% | 53 |
|
|
2024
Q2 | $1.18M | Buy |
24,524
+517
| +2% | +$24.8K | 0.56% | 47 |
|
|
2024
Q1 | $1.14M | Buy |
24,007
+3
| +0% | +$142 | 0.54% | 47 |
|
|
2023
Q4 | $1.02M | Buy |
+24,004
| New | +$1.02M | 0.51% | 56 |
|
|
2023
Q3 | – | Sell |
-30,617
| Closed | -$1.2M | – | 63 |
|
|
2023
Q2 | $1.2M | Sell |
30,617
-687
| -2% | -$26.9K | 0.64% | 46 |
|
|
2023
Q1 | $1.21M | Buy |
31,304
+3,118
| +11% | +$121K | 0.68% | 40 |
|
|
2022
Q4 | $1.11M | Sell |
28,186
-839
| -3% | -$33.1K | 0.63% | 41 |
|
|
2022
Q3 | $1.12M | Buy |
29,025
+1,065
| +4% | +$41.1K | 0.68% | 35 |
|
|
2022
Q2 | $963K | Buy |
+27,960
| New | +$963K | 0.58% | 47 |
|