SAM
Smithbridge 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 | $409K | Sell |
8,375
-7,152
| -46% | -$349K | 0.07% | 103 |
|
|
2025
Q1 | $806K | Buy |
+15,527
| New | +$806K | 0.15% | 94 |
|
|
2024
Q3 | $780K | Hold |
16,540
| – | – | 0.13% | 106 |
|
|
2024
Q2 | $794K | Buy |
16,540
+8
| +0% | +$384 | 0.16% | 96 |
|
|
2024
Q1 | $785K | Sell |
16,532
-889
| -5% | -$42.2K | 0.16% | 97 |
|
|
2023
Q4 | $741K | Sell |
17,421
-157
| -0.9% | -$6.68K | 0.17% | 100 |
|
|
2023
Q3 | $742K | Sell |
17,578
-299
| -2% | -$12.6K | 0.18% | 98 |
|
|
2023
Q2 | $701K | Sell |
17,877
-921
| -5% | -$36.1K | 0.16% | 103 |
|
|
2023
Q1 | $727K | Sell |
18,798
-6,099
| -24% | -$236K | 0.18% | 100 |
|
|
2022
Q4 | $948K | Buy |
24,897
+2,000
| +9% | +$76.2K | 0.25% | 87 |
|
|
2022
Q3 | $837K | Buy |
22,897
+2,538
| +12% | +$92.8K | 0.34% | 69 |
|
|
2022
Q2 | $701K | Sell |
20,359
-444
| -2% | -$15.3K | 0.27% | 72 |
|
|
2022
Q1 | $797K | Hold |
20,803
| – | – | 0.26% | 70 |
|
|
2021
Q4 | $681K | Sell |
20,803
-15
| -0.1% | -$491 | 0.21% | 74 |
|
|
2021
Q3 | $694K | Buy |
20,818
+2,935
| +16% | +$97.8K | 0.23% | 74 |
|
|
2021
Q2 | $651K | Buy |
+17,883
| New | +$651K | 0.21% | 77 |
|