SCM
SCS Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
72,703
+95
| +0.1% | +$4.64K | 0.04% | 177 |
|
|
2025
Q1 | $3.77M | Buy |
+72,608
| New | +$3.77M | 0.05% | 142 |
|
|
2024
Q2 | – | Sell |
-64,515
| Closed | -$3.06M | – | 68 |
|
|
2024
Q1 | $3.06M | Hold |
64,515
| – | – | 0.07% | 56 |
|
|
2023
Q4 | $2.74M | Hold |
64,515
| – | – | 0.06% | 56 |
|
|
2023
Q3 | $2.72M | Hold |
64,515
| – | – | 0.07% | 49 |
|
|
2023
Q2 | $2.53M | Hold |
64,515
| – | – | 0.06% | 47 |
|
|
2023
Q1 | $2.49M | Buy |
64,515
+13,200
| +26% | +$510K | 0.07% | 47 |
|
|
2022
Q4 | $1.95M | Hold |
51,315
| – | – | 0.06% | 51 |
|
|
2022
Q3 | $1.88M | Buy |
51,315
+1,315
| +3% | +$48.1K | 0.06% | 49 |
|
|
2022
Q2 | $1.72M | Hold |
50,000
| – | – | 0.05% | 48 |
|
|
2022
Q1 | $1.92M | Hold |
50,000
| – | – | 0.04% | 42 |
|
|
2021
Q4 | $1.64M | Hold |
50,000
| – | – | 0.04% | 38 |
|
|
2021
Q3 | $1.67M | Hold |
50,000
| – | – | 0.04% | 39 |
|
|
2021
Q2 | $1.82M | Buy |
+50,000
| New | +$1.82M | 0.03% | 36 |
|