Smithfield Trust’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 | $1.21M | Buy |
24,742
+300
| +1% | +$14.7K | 0.06% | 141 |
|
|
2025
Q1 | $1.27M | Buy |
24,442
+14,713
| +151% | +$764K | 0.06% | 130 |
|
|
2024
Q4 | $469K | Hold |
9,729
| – | – | 0.02% | 224 |
|
|
2024
Q3 | $458K | Buy |
9,729
+158
| +2% | +$7.44K | 0.02% | 226 |
|
|
2024
Q2 | $459K | Hold |
9,571
| – | – | 0.02% | 211 |
|
|
2024
Q1 | $454K | Hold |
9,571
| – | – | 0.02% | 216 |
|
|
2023
Q4 | $407K | Hold |
9,571
| – | – | 0.02% | 220 |
|
|
2023
Q3 | $404K | Sell |
9,571
-595
| -6% | -$25.1K | 0.02% | 210 |
|
|
2023
Q2 | $398K | Hold |
10,166
| – | – | 0.02% | 222 |
|
|
2023
Q1 | $394K | Buy |
10,166
+595
| +6% | +$23.1K | 0.03% | 217 |
|
|
2022
Q4 | $364K | Hold |
9,571
| – | – | 0.02% | 212 |
|
|
2022
Q3 | $350K | Hold |
9,571
| – | – | 0.03% | 205 |
|
|
2022
Q2 | $329K | Hold |
9,571
| – | – | 0.02% | 215 |
|
|
2022
Q1 | $366K | Hold |
9,571
| – | – | 0.02% | 220 |
|
|
2021
Q4 | $314K | Hold |
9,571
| – | – | 0.02% | 255 |
|
|
2021
Q3 | $319K | Hold |
9,571
| – | – | 0.02% | 237 |
|
|
2021
Q2 | $348K | Hold |
9,571
| – | – | 0.02% | 227 |
|
|
2021
Q1 | $292K | Buy |
9,571
+2,215
| +30% | +$67.6K | 0.02% | 251 |
|
|
2020
Q4 | $189K | Hold |
7,356
| – | – | 0.01% | 312 |
|
|
2020
Q3 | $147K | Sell |
7,356
-230
| -3% | -$4.6K | 0.01% | 334 |
|
|
2020
Q2 | $187K | Buy |
7,586
+229
| +3% | +$5.65K | 0.02% | 283 |
|
|
2020
Q1 | $127K | Hold |
7,357
| – | – | 0.01% | 301 |
|
|
2019
Q4 | $313K | Buy |
7,357
+2,309
| +46% | +$98.2K | 0.03% | 209 |
|
|
2019
Q3 | $231K | Buy |
+5,048
| New | +$231K | 0.02% | 248 |
|