Steel Grove Capital Advisors’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216K | Buy |
+4,099
| New | +$209K | 0.02% | 203 |
|
|
2025
Q4 | – | Sell |
-7,769
| Closed | -$380K | – | 203 |
|
|
2025
Q3 | $380K | Hold |
7,769
| – | – | 0.05% | 136 |
|
|
2025
Q2 | $380K | Buy |
7,769
+3
| +0% | +$145 | 0.05% | 134 |
|
|
2025
Q1 | $403K | Buy |
7,766
+2
| +0% | +$103 | 0.06% | 123 |
|
|
2024
Q4 | $374K | Sell |
7,764
-1,610
| -17% | -$77.4K | 0.05% | 127 |
|
|
2024
Q3 | $440K | Buy |
9,374
+3
| +0% | +$142 | 0.06% | 123 |
|
|
2024
Q2 | $450K | Sell |
9,371
-328
| -3% | -$15.3K | 0.06% | 122 |
|
|
2024
Q1 | $460K | Sell |
9,699
-96
| -1% | -$4.31K | 0.06% | 130 |
|
|
2023
Q4 | $416K | Sell |
9,795
-107
| -1% | -$4.54K | 0.06% | 116 |
|
|
2023
Q3 | $418K | Sell |
9,902
-54
| -0.5% | -$2.22K | 0.06% | 122 |
|
|
2023
Q2 | $390K | Sell |
9,956
-5,577
| -36% | -$216K | 0.05% | 123 |
|
|
2023
Q1 | $600K | Sell |
15,533
-531
| -3% | -$20.8K | 0.08% | 103 |
|
|
2022
Q4 | $612K | Sell |
16,064
-57
| -0.4% | -$2.24K | 0.09% | 97 |
|
|
2022
Q3 | $589K | Buy |
16,121
+473
| +3% | +$18K | 0.1% | 92 |
|
|
2022
Q2 | $539K | Buy |
15,648
+782
| +5% | +$30K | 0.1% | 85 |
|
|
2022
Q1 | $569K | Sell |
14,866
-13,014
| -47% | -$479K | 0.09% | 91 |
|
|
2021
Q4 | $913K | Sell |
27,880
-30,335
| -52% | -$1.03M | 0.18% | 62 |
|
|
2021
Q3 | $1.94M | Sell |
58,215
-961
| -2% | -$32.1K | 0.44% | 27 |
|
|
2021
Q2 | $2.15M | Sell |
59,176
-2,217
| -4% | -$76.1K | 0.59% | 21 |
|
|
2021
Q1 | $1.87M | Sell |
61,393
-4,704
| -7% | -$137K | 0.61% | 26 |
|
|
2020
Q4 | $1.7M | Sell |
66,097
-122,131
| -65% | -$2.93M | 0.55% | 23 |
|
|
2020
Q3 | $3.76M | Buy |
188,228
+10,415
| +6% | +$241K | 1.53% | 10 |
|
|
2020
Q2 | $4.39M | Sell |
177,813
-5,696
| -3% | -$140K | 1.97% | 10 |
|
|
2020
Q1 | $3.16M | Buy |
183,509
+61,699
| +51% | +$2.09M | 2.06% | 9 |
|
|
2019
Q4 | $5.18M | Buy |
121,810
+2,474
| +2% | +$104K | 2.89% | 6 |
|
|
2019
Q3 | $5.45M | Buy |
119,336
+7,989
| +7% | +$378K | 3.23% | 5 |
|
|
2019
Q2 | $5.48M | Buy |
111,347
+22,240
| +25% | +$1.1M | 3.41% | 5 |
|
|
2019
Q1 | $4.47M | Sell |
89,107
-279,196
| -76% | -$13.7M | 2.89% | 5 |
|
|
2018
Q4 | $16.1M | Buy |
368,303
+8,164
| +2% | +$400K | 2.27% | 5 |
|
|
2018
Q3 | $19.2M | Buy |
360,139
+37,197
| +12% | +$2.01M | 2.69% | 2 |
|
|
2018
Q2 | $16.3M | Buy |
322,942
+197,749
| +158% | +$10M | 2.62% | 3 |
|
|
2018
Q1 | $5.87M | Buy |
125,193
+26,883
| +27% | +$1.44M | 0.92% | 47 |
|
|
2017
Q4 | $5.3M | Buy |
98,310
+7,213
| +8% | +$386K | 0.8% | 49 |
|
|
2017
Q3 | $5.11M | Buy |
91,097
+708
| +0.8% | +$40.5K | 0.92% | 48 |
|
|
2017
Q2 | $5.41M | Sell |
90,389
-195,704
| -68% | -$11.9M | 0.96% | 47 |
|
|
2017
Q1 | $18.2M | Buy |
286,093
+15,825
| +6% | +$1.02M | 3.21% | 1 |
|
|
2016
Q4 | $17M | Sell |
270,268
-46,447
| -15% | -$2.87M | 3.41% | 2 |
|
|
2016
Q3 | $20.1M | Sell |
316,715
-2,085
| -0.7% | -$132K | 4.54% | 2 |
|
|
2016
Q2 | $20.3M | Sell |
318,800
-1,498
| -0.5% | -$90.3K | 5% | 2 |
|
|
2016
Q1 | $17.5M | Buy |
320,298
+29,584
| +10% | +$1.5M | 4.44% | 2 |
|
|
2015
Q4 | $17.5M | Buy |
290,714
+225,428
| +345% | +$14.1M | 4.33% | 3 |
|
|
2015
Q3 | $4.07M | Buy |
65,286
+7,594
| +13% | +$552K | 1.02% | 35 |
|
|
2015
Q2 | $4.49M | Buy |
57,692
+3,533
| +7% | +$294K | 1% | 53 |
|
|
2015
Q1 | $4.49M | Buy |
+54,159
| New | +$4.58M | 1.01% | 52 |
|
|
2014
Q3 | $3.21M | Buy |
33,514
+1,057
| +3% | +$100K | 0.75% | 57 |
|
|
2014
Q2 | $3.08M | Sell |
32,457
-7,987
| -20% | -$728K | 0.73% | 60 |
|
|
2014
Q1 | $3.57M | Sell |
40,444
-1,279
| -3% | -$112K | 0.89% | 55 |
|
|
2013
Q4 | $3.71M | Buy |
41,723
+20,829
| +100% | +$1.83M | 0.94% | 36 |
|
|
2013
Q3 | $1.84M | Buy |
20,894
+3,176
| +18% | +$280K | 0.52% | 62 |
|
|
2013
Q2 | $1.58M | Buy |
+17,718
| New | +$1.56M | 0.5% | 60 |
|
Other funds holding AMLP
AIM
