Snowden Capital Advisors’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 | $1.23M | Sell |
25,192
-7,695
| -23% | -$376K | 0.04% | 448 |
|
|
2025
Q1 | $1.71M | Buy |
32,887
+23,893
| +266% | +$1.24M | 0.05% | 342 |
|
|
2024
Q4 | $433K | Buy |
8,994
+107
| +1% | +$5.15K | 0.01% | 827 |
|
|
2024
Q3 | $419K | Sell |
8,887
-61
| -0.7% | -$2.88K | 0.01% | 855 |
|
|
2024
Q2 | $429K | Buy |
8,948
+3
| +0% | +$144 | 0.01% | 816 |
|
|
2024
Q1 | $425K | Buy |
8,945
+2,670
| +43% | +$127K | 0.01% | 831 |
|
|
2023
Q4 | $267K | Buy |
6,275
+212
| +3% | +$9.01K | 0.01% | 952 |
|
|
2023
Q3 | $256K | Sell |
6,063
-1,982
| -25% | -$83.6K | 0.01% | 910 |
|
|
2023
Q2 | $315K | Sell |
8,045
-4,519
| -36% | -$177K | 0.01% | 938 |
|
|
2023
Q1 | $486K | Buy |
+12,564
| New | +$486K | 0.02% | 747 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$19K | – | 1071 |
|
|
2021
Q4 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 1339 |
|
|
2017
Q4 | – | Sell |
-3,937
| Closed | -$221K | – | 400 |
|
|
2017
Q3 | $221K | Sell |
3,937
-4,086
| -51% | -$229K | 0.04% | 353 |
|
|
2017
Q2 | $480K | Sell |
8,023
-286
| -3% | -$17.1K | 0.09% | 240 |
|
|
2017
Q1 | $528K | Buy |
8,309
+335
| +4% | +$21.3K | 0.12% | 220 |
|
|
2016
Q4 | $502K | Buy |
7,974
+3,903
| +96% | +$246K | 0.13% | 195 |
|
|
2016
Q3 | $258K | Buy |
4,071
+146
| +4% | +$9.26K | 0.07% | 255 |
|
|
2016
Q2 | $250K | Buy |
3,925
+1,246
| +47% | +$79.3K | 0.08% | 242 |
|
|
2016
Q1 | $146K | Buy |
+2,679
| New | +$146K | 0.05% | 264 |
|