Simplex Trading’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,479
| Closed | -$128K | – | 2383 |
|
|
2025
Q1 | $128K | Buy |
+2,479
| New | +$128K | ﹤0.01% | 998 |
|
|
2024
Q2 | – | Sell |
-11,655
| Closed | -$553K | – | 2353 |
|
|
2024
Q1 | $553K | Sell |
11,655
-18,767
| -62% | -$890K | ﹤0.01% | 630 |
|
|
2023
Q4 | $1.29M | Buy |
30,422
+21,887
| +256% | +$930K | ﹤0.01% | 369 |
|
|
2023
Q3 | $360K | Buy |
+8,535
| New | +$360K | ﹤0.01% | 633 |
|
|
2021
Q2 | – | Sell |
-58,219
| Closed | – | – | 2810 |
|
|
2021
Q1 | $0 | Buy |
58,219
+43,324
| +291% | – | ﹤0.01% | 2485 |
|
|
2020
Q4 | $382K | Sell |
14,895
-19,300
| -56% | -$495K | ﹤0.01% | 762 |
|
|
2020
Q3 | $683K | Buy |
34,195
+34,095
| +34,095% | +$681K | ﹤0.01% | 435 |
|
|
2020
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1821 |
|
|
2020
Q1 | – | Sell |
-15,060
| Closed | -$640K | – | 2042 |
|
|
2019
Q4 | $640K | Buy |
15,060
+1,827
| +14% | +$77.6K | ﹤0.01% | 394 |
|
|
2019
Q3 | $604K | Sell |
13,233
-745
| -5% | -$34K | ﹤0.01% | 341 |
|
|
2019
Q2 | $688K | Buy |
13,978
+8,796
| +170% | +$433K | ﹤0.01% | 343 |
|
|
2019
Q1 | $259K | Buy |
+5,182
| New | +$259K | ﹤0.01% | 591 |
|
|
2018
Q3 | – | Sell |
-11,702
| Closed | -$590K | – | 2011 |
|
|
2018
Q2 | $590K | Buy |
11,702
+5,753
| +97% | +$290K | ﹤0.01% | 412 |
|
|
2018
Q1 | $278K | Buy |
5,949
+2,254
| +61% | +$105K | 0.01% | 546 |
|
|
2017
Q4 | $199K | Buy |
+3,695
| New | +$199K | 0.01% | 728 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | – | – | 1748 |
|
|
2017
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1834 |
|
|
2017
Q1 | – | Sell |
-35
| Closed | -$2K | – | 1825 |
|
|
2016
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1563 |
|
|
2016
Q2 | – | Sell |
-3,256
| Closed | -$177K | – | 1694 |
|
|
2016
Q1 | $177K | Buy |
+3,256
| New | +$177K | 0.01% | 472 |
|
|
2015
Q4 | – | Sell |
-2,653
| Closed | -$165K | – | 1724 |
|
|
2015
Q3 | $165K | Buy |
2,653
+2,536
| +2,168% | +$158K | 0.01% | 528 |
|
|
2015
Q2 | $9K | Sell |
117
-1,268
| -92% | -$97.5K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $114K | Buy |
+1,385
| New | +$114K | 0.01% | 577 |
|