SeaCrest Wealth Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,920
| Closed | -$582K | – | 632 |
|
|
2025
Q2 | $582K | Buy |
11,920
+1,500
| +14% | +$72.7K | 0.06% | 275 |
|
|
2025
Q1 | $541K | Buy |
10,420
+2,078
| +25% | +$107K | 0.06% | 308 |
|
|
2024
Q4 | $402K | Buy |
8,342
+2,558
| +44% | +$123K | 0.04% | 405 |
|
|
2024
Q3 | $273K | Buy |
5,784
+336
| +6% | +$15.9K | 0.03% | 517 |
|
|
2024
Q2 | $261K | Buy |
5,448
+198
| +4% | +$9.25K | 0.03% | 502 |
|
|
2024
Q1 | $249K | Sell |
5,250
-3,389
| -39% | -$152K | 0.03% | 502 |
|
|
2023
Q4 | $371K | Sell |
8,639
-236
| -3% | -$10K | 0.05% | 389 |
|
|
2023
Q3 | $375K | Sell |
8,875
-179
| -2% | -$7.35K | 0.05% | 386 |
|
|
2023
Q2 | $355K | Buy |
9,054
+724
| +9% | +$28.1K | 0.04% | 421 |
|
|
2023
Q1 | $322K | Buy |
8,330
+336
| +4% | +$13.2K | 0.04% | 440 |
|
|
2022
Q4 | $304K | Sell |
7,994
-25
| -0.3% | -$983 | 0.04% | 445 |
|
|
2022
Q3 | $293K | Buy |
8,019
+300
| +4% | +$11.4K | 0.04% | 434 |
|
|
2022
Q2 | $266K | Buy |
7,719
+355
| +5% | +$13.6K | 0.03% | 507 |
|
|
2022
Q1 | $282K | Sell |
7,364
-3,243
| -31% | -$119K | 0.03% | 531 |
|
|
2021
Q4 | $347K | Sell |
10,607
-1,167
| -10% | -$39.5K | 0.04% | 465 |
|
|
2021
Q3 | $392K | Sell |
11,774
-78
| -0.7% | -$2.6K | 0.05% | 410 |
|
|
2021
Q2 | $432K | Buy |
11,852
+369
| +3% | +$12.7K | 0.05% | 386 |
|
|
2021
Q1 | $350K | Buy |
11,483
+192
| +2% | +$5.61K | 0.05% | 416 |
|
|
2020
Q4 | $290K | Buy |
11,291
+972
| +9% | +$23.4K | 0.04% | 441 |
|
|
2020
Q3 | $206K | Buy |
10,319
+354
| +4% | +$8.19K | 0.03% | 511 |
|
|
2020
Q2 | $246K | Sell |
9,965
-164
| -2% | -$4.02K | 0.04% | 454 |
|
|
2020
Q1 | $174K | Buy |
10,129
+2,278
| +29% | +$77.2K | 0.04% | 451 |
|
|
2019
Q4 | $334K | Sell |
7,851
-3,240
| -29% | -$136K | 0.06% | 373 |
|
|
2019
Q3 | $507K | Sell |
11,091
-171
| -2% | -$8.09K | 0.09% | 259 |
|
|
2019
Q2 | $555K | Buy |
11,262
+1,364
| +14% | +$67.5K | 0.11% | 216 |
|
|
2019
Q1 | $496K | Buy |
9,898
+60
| +0.6% | +$2.94K | 0.09% | 233 |
|
|
2018
Q4 | $429K | Buy |
9,838
+421
| +4% | +$20.7K | 0.09% | 233 |
|
|
2018
Q3 | $503K | Buy |
9,417
+1,967
| +26% | +$106K | 0.09% | 256 |
|
|
2018
Q2 | $376K | Sell |
7,450
-98
| -1% | -$4.97K | 0.07% | 317 |
|
|
2018
Q1 | $354K | Sell |
7,548
-367
| -5% | -$19.6K | 0.06% | 332 |
|
|
2017
Q4 | $427K | Buy |
+7,915
| New | +$423K | 0.08% | 275 |
|
Other funds holding AMLP
AIM
