SMC
Smith, Moore & Co’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Sell |
16,202
-784
| -5% | -$38.3K | 0.07% | 237 |
|
|
2025
Q1 | $882K | Buy |
16,986
+1,929
| +13% | +$100K | 0.08% | 215 |
|
|
2024
Q4 | $725K | Buy |
15,057
+100
| +0.7% | +$4.82K | 0.07% | 236 |
|
|
2024
Q3 | $705K | Buy |
14,957
+3,452
| +30% | +$163K | 0.07% | 238 |
|
|
2024
Q2 | $552K | Buy |
11,505
+49
| +0.4% | +$2.35K | 0.06% | 255 |
|
|
2024
Q1 | $544K | Sell |
11,456
-129
| -1% | -$6.12K | 0.06% | 256 |
|
|
2023
Q4 | $493K | Sell |
11,585
-407
| -3% | -$17.3K | 0.06% | 258 |
|
|
2023
Q3 | $506K | Buy |
11,992
+54
| +0.5% | +$2.28K | 0.07% | 237 |
|
|
2023
Q2 | $468K | Buy |
11,938
+303
| +3% | +$11.9K | 0.06% | 256 |
|
|
2023
Q1 | $450K | Buy |
11,635
+3
| +0% | +$116 | 0.06% | 254 |
|
|
2022
Q4 | $443K | Buy |
11,632
+302
| +3% | +$11.5K | 0.06% | 251 |
|
|
2022
Q3 | $414K | Buy |
11,330
+3
| +0% | +$110 | 0.06% | 239 |
|
|
2022
Q2 | $390K | Sell |
11,327
-404
| -3% | -$13.9K | 0.06% | 252 |
|
|
2022
Q1 | $449K | Buy |
11,731
+103
| +0.9% | +$3.94K | 0.06% | 258 |
|
|
2021
Q4 | $381K | Buy |
11,628
+200
| +2% | +$6.55K | 0.05% | 287 |
|
|
2021
Q3 | $381K | Sell |
11,428
-91
| -0.8% | -$3.03K | 0.06% | 273 |
|
|
2021
Q2 | $419K | Buy |
11,519
+220
| +2% | +$8K | 0.06% | 258 |
|
|
2021
Q1 | $345K | Buy |
11,299
+619
| +6% | +$18.9K | 0.06% | 273 |
|
|
2020
Q4 | $274K | Buy |
+10,680
| New | +$274K | 0.05% | 271 |
|
|
2020
Q3 | – | Sell |
-8,419
| Closed | -$208K | – | 325 |
|
|
2020
Q2 | $208K | Sell |
8,419
-46,634
| -85% | -$1.15M | 0.05% | 293 |
|
|
2020
Q1 | $189K | Sell |
55,053
-1,343
| -2% | -$4.61K | 0.05% | 277 |
|
|
2019
Q4 | $479K | Sell |
56,396
-31,122
| -36% | -$264K | 0.1% | 182 |
|
|
2019
Q3 | $800K | Sell |
87,518
-9,152
| -9% | -$83.7K | 0.18% | 111 |
|
|
2019
Q2 | $952K | Sell |
96,670
-3,914
| -4% | -$38.5K | 0.21% | 93 |
|
|
2019
Q1 | $1.01M | Buy |
100,584
+7,055
| +8% | +$70.8K | 0.24% | 80 |
|
|
2018
Q4 | $817K | Sell |
93,529
-4,158
| -4% | -$36.3K | 0.22% | 93 |
|
|
2018
Q3 | $1.04M | Buy |
97,687
+3,272
| +3% | +$34.9K | 0.24% | 80 |
|
|
2018
Q2 | $954K | Buy |
94,415
+4,075
| +5% | +$41.2K | 0.24% | 83 |
|
|
2018
Q1 | $846K | Sell |
90,340
-32,329
| -26% | -$303K | 0.23% | 90 |
|
|
2017
Q4 | $1.32M | Buy |
122,669
+2,031
| +2% | +$21.9K | 0.36% | 58 |
|
|
2017
Q3 | $1.35M | Buy |
120,638
+12,130
| +11% | +$136K | 0.39% | 54 |
|
|
2017
Q2 | $1.3M | Buy |
108,508
+708
| +0.7% | +$8.47K | 0.44% | 47 |
|
|
2017
Q1 | $1.37M | Buy |
107,800
+320
| +0.3% | +$4.07K | 0.49% | 44 |
|
|
2016
Q4 | $1.35M | Buy |
107,480
+11,759
| +12% | +$148K | 0.52% | 42 |
|
|
2016
Q3 | $1.22M | Buy |
95,721
+1,216
| +1% | +$15.4K | 0.49% | 44 |
|
|
2016
Q2 | $1.2M | Buy |
94,505
+24,232
| +34% | +$308K | 0.5% | 42 |
|
|
2016
Q1 | $767K | Buy |
70,273
+2,265
| +3% | +$24.7K | 0.33% | 65 |
|
|
2015
Q4 | $819K | Sell |
68,008
-8,781
| -11% | -$106K | 0.41% | 50 |
|
|
2015
Q3 | $958K | Buy |
76,789
+30,018
| +64% | +$374K | 0.53% | 31 |
|
|
2015
Q2 | $728K | Sell |
46,771
-10,282
| -18% | -$160K | 0.37% | 43 |
|
|
2015
Q1 | $945K | Sell |
57,053
-1,155
| -2% | -$19.1K | 0.5% | 31 |
|
|
2014
Q4 | $1.02M | Buy |
58,208
+2,891
| +5% | +$50.7K | 0.54% | 34 |
|
|
2014
Q3 | $1.06M | Sell |
55,317
-724
| -1% | -$13.9K | 0.59% | 30 |
|
|
2014
Q2 | $1.07M | Buy |
56,041
+1,299
| +2% | +$24.7K | 0.65% | 27 |
|
|
2014
Q1 | $967K | Buy |
54,742
+1,140
| +2% | +$20.1K | 0.58% | 31 |
|
|
2013
Q4 | $954K | Buy |
+53,602
| New | +$954K | 0.6% | 30 |
|