Stamos Capital Partners’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 | $3.77M | Buy |
77,236
+27,963
| +57% | +$1.37M | 0.68% | 50 |
|
|
2025
Q1 | $2.56M | Buy |
49,273
+7,603
| +18% | +$395K | 0.67% | 44 |
|
|
2024
Q4 | $2.01M | Buy |
41,670
+21,380
| +105% | +$1.03M | 0.47% | 63 |
|
|
2024
Q3 | $956K | Sell |
20,290
-1,930
| -9% | -$91K | 0.23% | 102 |
|
|
2024
Q2 | $1.07M | Sell |
22,220
-4,210
| -16% | -$202K | 0.23% | 96 |
|
|
2024
Q1 | $1.25M | Sell |
26,430
-1,780
| -6% | -$84.5K | 0.28% | 75 |
|
|
2023
Q4 | $1.2M | Sell |
28,210
-18,630
| -40% | -$792K | 0.33% | 73 |
|
|
2023
Q3 | $1.98M | Sell |
46,840
-6,100
| -12% | -$257K | 0.44% | 66 |
|
|
2023
Q2 | $2.08M | Hold |
52,940
| – | – | 0.49% | 61 |
|
|
2023
Q1 | $2.05M | Hold |
52,940
| – | – | 0.53% | 62 |
|
|
2022
Q4 | $2.02M | Buy |
52,940
+100
| +0.2% | +$3.81K | 0.64% | 53 |
|
|
2022
Q3 | $1.93M | Sell |
52,840
-33,900
| -39% | -$1.24M | 0.49% | 58 |
|
|
2022
Q2 | $2.99M | Sell |
86,740
-28,160
| -25% | -$970K | 0.9% | 30 |
|
|
2022
Q1 | $4.4M | Sell |
114,900
-8,900
| -7% | -$341K | 1.47% | 25 |
|
|
2021
Q4 | $4.05M | Sell |
123,800
-8,480
| -6% | -$278K | 1.88% | 23 |
|
|
2021
Q3 | $4.41M | Buy |
132,280
+19,000
| +17% | +$633K | 2.47% | 20 |
|
|
2021
Q2 | $4.13M | Sell |
113,280
-61,220
| -35% | -$2.23M | 2.17% | 22 |
|
|
2021
Q1 | $5.32M | Hold |
174,500
| – | – | 2.69% | 15 |
|
|
2020
Q4 | $4.48M | Sell |
174,500
-125,500
| -42% | -$3.22M | 1.91% | 17 |
|
|
2020
Q3 | $5.99M | Buy |
300,000
+172,000
| +134% | +$3.44M | 2.23% | 16 |
|
|
2020
Q2 | $3.16M | Sell |
128,000
-171,517
| -57% | -$4.23M | 1.81% | 14 |
|
|
2020
Q1 | $5.15M | Buy |
299,517
+228,617
| +322% | +$3.93M | 2.71% | 9 |
|
|
2019
Q4 | $3.01M | Buy |
+70,900
| New | +$3.01M | 2.43% | 9 |
|
|
2019
Q3 | – | Sell |
-20,400
| Closed | -$1.01M | – | 43 |
|
|
2019
Q2 | $1.01M | Buy |
+20,400
| New | +$1.01M | 1.01% | 24 |
|