S
SignatureFD’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50
| Closed | -$2.6K | – | 3247 |
|
|
2025
Q1 | $2.6K | Hold |
50
| – | – | ﹤0.01% | 2792 |
|
|
2024
Q4 | $2.41K | Hold |
50
| – | – | ﹤0.01% | 2806 |
|
|
2024
Q3 | $2.36K | Hold |
50
| – | – | ﹤0.01% | 2785 |
|
|
2024
Q2 | $2.4K | Hold |
50
| – | – | ﹤0.01% | 2711 |
|
|
2024
Q1 | $2.37K | Sell |
50
-1,765
| -97% | -$83.8K | ﹤0.01% | 2753 |
|
|
2023
Q4 | $77.2K | Buy |
+1,815
| New | +$77.2K | ﹤0.01% | 1248 |
|
|
2023
Q2 | – | Sell |
-946
| Closed | -$36.6K | – | 3223 |
|
|
2023
Q1 | $36.6K | Sell |
946
-102
| -10% | -$3.94K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $39.9K | Hold |
1,048
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q3 | $38K | Hold |
1,048
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q2 | $36K | Hold |
1,048
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q1 | $40K | Sell |
1,048
-3,912
| -79% | -$149K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $162K | Buy |
4,960
+1,662
| +50% | +$54.3K | 0.01% | 804 |
|
|
2021
Q3 | $110K | Hold |
3,298
| – | – | ﹤0.01% | 922 |
|
|
2021
Q2 | $120K | Sell |
3,298
-750
| -19% | -$27.3K | ﹤0.01% | 868 |
|
|
2021
Q1 | $123K | Sell |
4,048
-78
| -2% | -$2.37K | 0.01% | 780 |
|
|
2020
Q4 | $106K | Buy |
4,126
+83
| +2% | +$2.13K | 0.01% | 753 |
|
|
2020
Q3 | $81K | Hold |
4,043
| – | – | ﹤0.01% | 779 |
|
|
2020
Q2 | $100K | Sell |
4,043
-25,790
| -86% | -$638K | 0.01% | 690 |
|
|
2020
Q1 | $103K | Buy |
29,833
+12,719
| +74% | +$43.9K | 0.01% | 626 |
|
|
2019
Q4 | $145K | Sell |
17,114
-122,442
| -88% | -$1.04M | 0.01% | 573 |
|
|
2019
Q3 | $1.28M | Buy |
139,556
+4,876
| +4% | +$44.6K | 0.1% | 76 |
|
|
2019
Q2 | $1.33M | Sell |
134,680
-678
| -0.5% | -$6.68K | 0.11% | 65 |
|
|
2019
Q1 | $1.36M | Sell |
135,358
-94,715
| -41% | -$950K | 0.12% | 69 |
|
|
2018
Q4 | $2.01M | Buy |
230,073
+211,981
| +1,172% | +$1.85M | 0.19% | 42 |
|
|
2018
Q3 | $193K | Hold |
18,092
| – | – | 0.02% | 425 |
|
|
2018
Q2 | $183K | Buy |
18,092
+12,628
| +231% | +$128K | 0.02% | 417 |
|
|
2018
Q1 | $51K | Buy |
+5,464
| New | +$51K | 0.01% | 720 |
|
|
2016
Q4 | – | Sell |
-810
| Closed | -$10K | – | 279 |
|
|
2016
Q3 | $10K | Buy |
810
+210
| +35% | +$2.59K | ﹤0.01% | 1007 |
|
|
2016
Q2 | $8K | Sell |
600
-742
| -55% | -$9.89K | ﹤0.01% | 957 |
|
|
2016
Q1 | $15K | Buy |
1,342
+600
| +81% | +$6.71K | ﹤0.01% | 737 |
|
|
2015
Q4 | $9K | Buy |
+742
| New | +$9K | ﹤0.01% | 741 |
|
|
2014
Q3 | – | Sell |
-1,634
| Closed | -$31K | – | 694 |
|
|
2014
Q2 | $31K | Hold |
1,634
| – | – | 0.01% | 305 |
|
|
2014
Q1 | $29K | Hold |
1,634
| – | – | 0.01% | 273 |
|
|
2013
Q4 | $29K | Hold |
1,634
| – | – | 0.01% | 302 |
|
|
2013
Q3 | $29K | Buy |
+1,634
| New | +$29K | 0.01% | 284 |
|