SCI
Stableford Capital II’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Hold |
7,358
| – | – | 0.14% | 114 |
|
|
2025
Q1 | $358K | Buy |
7,358
+2,676
| +57% | +$130K | 0.15% | 102 |
|
|
2024
Q4 | $225K | Hold |
4,682
| – | – | 0.09% | 121 |
|
|
2024
Q3 | $223K | Sell |
4,682
-268
| -5% | -$12.8K | 0.09% | 125 |
|
|
2024
Q2 | $242K | Buy |
4,950
+307
| +7% | +$15K | 0.1% | 125 |
|
|
2024
Q1 | $220K | Buy |
+4,643
| New | +$220K | 0.09% | 121 |
|
|
2020
Q1 | – | Sell |
-10,226
| Closed | -$87K | – | 54 |
|
|
2019
Q4 | $87K | Hold |
10,226
| – | – | 0.08% | 94 |
|
|
2019
Q3 | $93K | Hold |
10,226
| – | – | 0.09% | 92 |
|
|
2019
Q2 | $101K | Hold |
10,226
| – | – | 0.1% | 87 |
|
|
2019
Q1 | $103K | Buy |
+10,226
| New | +$103K | 0.09% | 92 |
|
|
2018
Q4 | – | Sell |
-16,009
| Closed | -$171K | – | 91 |
|
|
2018
Q3 | $171K | Hold |
16,009
| – | – | 0.11% | 99 |
|
|
2018
Q2 | $162K | Hold |
16,009
| – | – | 0.11% | 93 |
|
|
2018
Q1 | $150K | Sell |
16,009
-1,787
| -10% | -$16.7K | 0.11% | 90 |
|
|
2017
Q4 | $192K | Sell |
17,796
-9,756
| -35% | -$105K | 0.13% | 96 |
|
|
2017
Q3 | $309K | Buy |
27,552
+654
| +2% | +$7.34K | 0.22% | 90 |
|
|
2017
Q2 | $322K | Sell |
26,898
-5,021
| -16% | -$60.1K | 0.26% | 76 |
|
|
2017
Q1 | $406K | Sell |
31,919
-166
| -0.5% | -$2.11K | 0.35% | 65 |
|
|
2016
Q4 | $404K | Buy |
+32,085
| New | +$404K | 0.52% | 37 |
|