SAM
Shikiar Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.09M | Sell |
186,035
-10,265
| -5% | -$502K | 2.53% | 7 |
|
|
2025
Q1 | $10.2M | Sell |
196,300
-4,625
| -2% | -$240K | 3.04% | 7 |
|
|
2024
Q4 | $9.68M | Buy |
200,925
+8,770
| +5% | +$422K | 2.56% | 9 |
|
|
2024
Q3 | $9.06M | Buy |
192,155
+6,650
| +4% | +$313K | 2.38% | 17 |
|
|
2024
Q2 | $8.9M | Buy |
185,505
+23,875
| +15% | +$1.15M | 2.38% | 17 |
|
|
2024
Q1 | $7.67M | Buy |
161,630
+8,235
| +5% | +$391K | 2.24% | 16 |
|
|
2023
Q4 | $6.52M | Buy |
153,395
+9,620
| +7% | +$409K | 2.02% | 17 |
|
|
2023
Q3 | $6.07M | Buy |
143,775
+2,820
| +2% | +$119K | 2.11% | 16 |
|
|
2023
Q2 | $5.53M | Buy |
140,955
+410
| +0.3% | +$16.1K | 1.78% | 18 |
|
|
2023
Q1 | $5.43M | Buy |
+140,545
| New | +$5.43M | 1.93% | 18 |
|
|
2022
Q3 | $5.02M | Buy |
137,175
+2,190
| +2% | +$80.1K | 2.02% | 15 |
|
|
2022
Q2 | $4.65M | Buy |
134,985
+385
| +0.3% | +$13.3K | 1.79% | 18 |
|
|
2022
Q1 | $5.16M | Sell |
134,600
-13,900
| -9% | -$532K | 1.46% | 21 |
|
|
2021
Q4 | $4.86M | Buy |
148,500
+3,825
| +3% | +$125K | 1.24% | 23 |
|
|
2021
Q3 | $4.82M | Buy |
144,675
+14,100
| +11% | +$470K | 1.36% | 25 |
|
|
2021
Q2 | $4.75M | Buy |
130,575
+14,900
| +13% | +$542K | 1.34% | 26 |
|
|
2021
Q1 | $3.53M | Buy |
115,675
+107,675
| +1,346% | +$3.28M | 1.19% | 28 |
|
|
2020
Q4 | $205K | Buy |
+8,000
| New | +$205K | 0.07% | 78 |
|