Segment Wealth Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Hold |
10,375
| – | – | 0.03% | 204 |
|
|
2025
Q1 | $539K | Hold |
10,375
| – | – | 0.04% | 193 |
|
|
2024
Q4 | $500K | Hold |
10,375
| – | – | 0.03% | 193 |
|
|
2024
Q3 | $489K | Hold |
10,375
| – | – | 0.03% | 188 |
|
|
2024
Q2 | $498K | Hold |
10,375
| – | – | 0.04% | 181 |
|
|
2024
Q1 | $492K | Buy |
10,375
+1,165
| +13% | +$55.3K | 0.04% | 183 |
|
|
2023
Q4 | $392K | Hold |
9,210
| – | – | 0.03% | 189 |
|
|
2023
Q3 | $389K | Hold |
9,210
| – | – | 0.04% | 170 |
|
|
2023
Q2 | $361K | Hold |
9,210
| – | – | 0.04% | 170 |
|
|
2023
Q1 | $356K | Hold |
9,210
| – | – | 0.04% | 164 |
|
|
2022
Q4 | $351K | Hold |
9,210
| – | – | 0.04% | 166 |
|
|
2022
Q3 | $337K | Hold |
9,210
| – | – | 0.04% | 175 |
|
|
2022
Q2 | $317K | Hold |
9,210
| – | – | 0.04% | 181 |
|
|
2022
Q1 | $353K | Buy |
+9,210
| New | +$353K | 0.04% | 197 |
|
|
2019
Q4 | – | Sell |
-2,760
| Closed | -$126K | – | 231 |
|
|
2019
Q3 | $126K | Buy |
2,760
+35
| +1% | +$1.6K | 0.02% | 199 |
|
|
2019
Q2 | $134K | Buy |
2,725
+32
| +1% | +$1.57K | 0.03% | 195 |
|
|
2019
Q1 | $135K | Buy |
+2,693
| New | +$135K | 0.03% | 201 |
|
|
2018
Q4 | – | Sell |
-2,258
| Closed | -$121K | – | 181 |
|
|
2018
Q3 | $121K | Sell |
2,258
-64
| -3% | -$3.43K | 0.03% | 213 |
|
|
2018
Q2 | $117K | Buy |
2,322
+2
| +0.1% | +$101 | 0.03% | 203 |
|
|
2018
Q1 | $109K | Buy |
+2,320
| New | +$109K | 0.03% | 195 |
|