SPC
Sigma Planning Corp’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
77,264
+1,576
| +2% | +$77K | 0.11% | 186 |
|
|
2025
Q1 | $3.93M | Buy |
75,688
+23,964
| +46% | +$1.24M | 0.13% | 172 |
|
|
2024
Q4 | $2.49M | Buy |
51,724
+12,700
| +33% | +$612K | 0.08% | 240 |
|
|
2024
Q3 | $1.84M | Buy |
39,024
+2,158
| +6% | +$102K | 0.06% | 313 |
|
|
2024
Q2 | $1.77M | Buy |
36,866
+3,078
| +9% | +$148K | 0.06% | 326 |
|
|
2024
Q1 | $1.6M | Sell |
33,788
-296
| -0.9% | -$14K | 0.05% | 365 |
|
|
2023
Q4 | $1.45M | Sell |
34,084
-28,826
| -46% | -$1.23M | 0.11% | 194 |
|
|
2023
Q3 | $2.65M | Sell |
62,910
-2,369
| -4% | -$100K | 0.1% | 215 |
|
|
2023
Q2 | $2.56M | Sell |
65,279
-1,596
| -2% | -$62.6K | 0.09% | 236 |
|
|
2023
Q1 | $2.58M | Buy |
66,875
+2,353
| +4% | +$90.9K | 0.09% | 243 |
|
|
2022
Q4 | $2.46M | Buy |
64,522
+41,991
| +186% | +$1.6M | 0.09% | 233 |
|
|
2022
Q3 | $824K | Sell |
22,531
-2,857
| -11% | -$104K | 0.03% | 527 |
|
|
2022
Q2 | $875K | Sell |
25,388
-14,950
| -37% | -$515K | 0.03% | 519 |
|
|
2022
Q1 | $1.55M | Sell |
40,338
-3,209
| -7% | -$123K | 0.05% | 389 |
|
|
2021
Q4 | $1.43M | Sell |
43,547
-1,683
| -4% | -$55.1K | 0.04% | 415 |
|
|
2021
Q3 | $1.51M | Sell |
45,230
-13,355
| -23% | -$445K | 0.05% | 409 |
|
|
2021
Q2 | $2.13M | Buy |
58,585
+4,121
| +8% | +$150K | 0.06% | 315 |
|
|
2021
Q1 | $1.66M | Buy |
54,464
+17,123
| +46% | +$522K | 0.05% | 363 |
|
|
2020
Q4 | $958K | Buy |
37,341
+12,948
| +53% | +$332K | 0.03% | 450 |
|
|
2020
Q3 | $487K | Sell |
24,393
-5,969
| -20% | -$119K | 0.02% | 612 |
|
|
2020
Q2 | $749K | Sell |
30,362
-146,727
| -83% | -$125K | 0.03% | 460 |
|
|
2020
Q1 | $609K | Buy |
177,089
+1,641
| +0.9% | +$5.64K | 0.04% | 430 |
|
|
2019
Q4 | $1.49M | Buy |
175,448
+14,070
| +9% | +$120K | 0.06% | 311 |
|
|
2019
Q3 | $1.48M | Sell |
161,378
-46,036
| -22% | -$421K | 0.07% | 283 |
|
|
2019
Q2 | $2.04M | Sell |
207,414
-14,946
| -7% | -$147K | 0.11% | 204 |
|
|
2019
Q1 | $2.23M | Buy |
222,360
+5,126
| +2% | +$51.4K | 0.13% | 182 |
|
|
2018
Q4 | $1.9M | Sell |
217,234
-8,248
| -4% | -$72K | 0.14% | 164 |
|
|
2018
Q3 | $2.41M | Buy |
225,482
+1,636
| +0.7% | +$17.5K | 0.14% | 156 |
|
|
2018
Q2 | $2.26M | Buy |
223,846
+8,464
| +4% | +$85.5K | 0.15% | 159 |
|
|
2018
Q1 | $2.02M | Buy |
215,382
+12,187
| +6% | +$114K | 0.15% | 160 |
|
|
2017
Q4 | $2.19M | Sell |
203,195
-11,069
| -5% | -$119K | 0.17% | 151 |
|
|
2017
Q3 | $2.4M | Sell |
214,264
-13,663
| -6% | -$153K | 0.2% | 125 |
|
|
2017
Q2 | $2.73M | Sell |
227,927
-4,552
| -2% | -$54.5K | 0.26% | 97 |
|
|
2017
Q1 | $2.96M | Buy |
232,479
+946
| +0.4% | +$12K | 0.29% | 74 |
|
|
2016
Q4 | $2.92M | Buy |
231,533
+28,540
| +14% | +$360K | 0.32% | 63 |
|
|
2016
Q3 | $2.58M | Buy |
202,993
+21,423
| +12% | +$272K | 0.31% | 68 |
|
|
2016
Q2 | $2.31M | Buy |
181,570
+33,927
| +23% | +$432K | 0.3% | 73 |
|
|
2016
Q1 | $1.61M | Buy |
147,643
+2,560
| +2% | +$28K | 0.22% | 106 |
|
|
2015
Q4 | $1.75M | Sell |
145,083
-9,390
| -6% | -$113K | 0.24% | 89 |
|
|
2015
Q3 | $1.93M | Buy |
154,473
+27,010
| +21% | +$337K | 0.31% | 70 |
|
|
2015
Q2 | $1.98M | Buy |
127,463
+4,691
| +4% | +$73K | 0.27% | 84 |
|
|
2015
Q1 | $2.03M | Sell |
122,772
-13,543
| -10% | -$224K | 0.27% | 88 |
|
|
2014
Q4 | $2.39M | Buy |
+136,315
| New | +$2.39M | 0.32% | 80 |
|