Southport Management’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 | $1.49M | Hold |
30,500
| – | – | 7.28% | 3 |
|
|
2025
Q1 | $1.58M | Hold |
30,500
| – | – | 6.84% | 2 |
|
|
2024
Q4 | $1.47M | Hold |
30,500
| – | – | 5.32% | 2 |
|
|
2024
Q3 | $1.44M | Hold |
30,500
| – | – | 5.35% | 4 |
|
|
2024
Q2 | $1.46M | Hold |
30,500
| – | – | 6.55% | 4 |
|
|
2024
Q1 | $1.45M | Hold |
30,500
| – | – | 5.33% | 5 |
|
|
2023
Q4 | $1.3M | Buy |
30,500
+18,000
| +144% | +$765K | 5.6% | 6 |
|
|
2023
Q3 | $528K | Buy |
+12,500
| New | +$528K | 2.87% | 14 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$312K | – | 34 |
|
|
2015
Q3 | $312K | Buy |
+5,000
| New | +$312K | 0.63% | 30 |
|