SGCA
Steel Grove Capital Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
7,769
+3
| +0% | +$147 | 0.05% | 134 |
|
|
2025
Q1 | $403K | Buy |
7,766
+2
| +0% | +$104 | 0.06% | 122 |
|
|
2024
Q4 | $374K | Sell |
7,764
-1,610
| -17% | -$77.5K | 0.05% | 123 |
|
|
2024
Q3 | $440K | Buy |
9,374
+3
| +0% | +$141 | 0.06% | 123 |
|
|
2024
Q2 | $450K | Sell |
9,371
-328
| -3% | -$15.7K | 0.06% | 122 |
|
|
2024
Q1 | $460K | Sell |
9,699
-96
| -1% | -$4.56K | 0.06% | 130 |
|
|
2023
Q4 | $416K | Sell |
9,795
-107
| -1% | -$4.55K | 0.06% | 116 |
|
|
2023
Q3 | $418K | Sell |
9,902
-54
| -0.5% | -$2.28K | 0.06% | 122 |
|
|
2023
Q2 | $390K | Sell |
9,956
-5,577
| -36% | -$219K | 0.05% | 123 |
|
|
2023
Q1 | $600K | Sell |
15,533
-531
| -3% | -$20.5K | 0.08% | 103 |
|
|
2022
Q4 | $612K | Sell |
16,064
-57
| -0.4% | -$2.17K | 0.09% | 97 |
|
|
2022
Q3 | $589K | Buy |
16,121
+473
| +3% | +$17.3K | 0.1% | 92 |
|
|
2022
Q2 | $539K | Buy |
15,648
+782
| +5% | +$26.9K | 0.1% | 85 |
|
|
2022
Q1 | $569K | Sell |
14,866
-13,014
| -47% | -$498K | 0.09% | 91 |
|
|
2021
Q4 | $913K | Sell |
27,880
-30,335
| -52% | -$993K | 0.18% | 62 |
|
|
2021
Q3 | $1.94M | Sell |
58,215
-961
| -2% | -$32K | 0.44% | 27 |
|
|
2021
Q2 | $2.16M | Sell |
59,176
-2,217
| -4% | -$80.7K | 0.59% | 21 |
|
|
2021
Q1 | $1.87M | Sell |
61,393
-4,704
| -7% | -$143K | 0.61% | 26 |
|
|
2020
Q4 | $1.7M | Sell |
66,097
-122,131
| -65% | -$3.13M | 0.55% | 23 |
|
|
2020
Q3 | $3.76M | Buy |
188,228
+10,415
| +6% | +$208K | 1.53% | 10 |
|
|
2020
Q2 | $4.39M | Sell |
177,813
-739,731
| -81% | -$18.3M | 1.97% | 10 |
|
|
2020
Q1 | $3.16M | Buy |
917,544
+308,494
| +51% | +$1.06M | 2.06% | 9 |
|
|
2019
Q4 | $5.18M | Buy |
609,050
+12,369
| +2% | +$105K | 2.89% | 6 |
|
|
2019
Q3 | $5.45M | Buy |
596,681
+39,945
| +7% | +$365K | 3.23% | 5 |
|
|
2019
Q2 | $5.48M | Buy |
556,736
+111,202
| +25% | +$1.1M | 3.41% | 5 |
|
|
2019
Q1 | $4.47M | Sell |
445,534
-1,395,980
| -76% | -$14M | 2.89% | 5 |
|
|
2018
Q4 | $16.1M | Buy |
1,841,514
+40,819
| +2% | +$356K | 2.27% | 5 |
|
|
2018
Q3 | $19.2M | Buy |
1,800,695
+185,983
| +12% | +$1.99M | 2.69% | 2 |
|
|
2018
Q2 | $16.3M | Buy |
1,614,712
+988,745
| +158% | +$9.99M | 2.62% | 3 |
|
|
2018
Q1 | $5.87M | Buy |
625,967
+134,415
| +27% | +$1.26M | 0.92% | 47 |
|
|
2017
Q4 | $5.3M | Buy |
491,552
+36,067
| +8% | +$389K | 0.8% | 49 |
|
|
2017
Q3 | $5.11M | Buy |
455,485
+3,542
| +0.8% | +$39.7K | 0.92% | 48 |
|
|
2017
Q2 | $5.41M | Sell |
451,943
-978,524
| -68% | -$11.7M | 0.96% | 47 |
|
|
2017
Q1 | $18.2M | Buy |
1,430,467
+79,128
| +6% | +$1.01M | 3.21% | 1 |
|
|
2016
Q4 | $17M | Sell |
1,351,339
-232,237
| -15% | -$2.93M | 3.41% | 2 |
|
|
2016
Q3 | $20.1M | Sell |
1,583,576
-10,425
| -0.7% | -$132K | 4.54% | 2 |
|
|
2016
Q2 | $20.3M | Sell |
1,594,001
-7,490
| -0.5% | -$95.3K | 5% | 2 |
|
|
2016
Q1 | $17.5M | Buy |
1,601,491
+147,921
| +10% | +$1.62M | 4.44% | 2 |
|
|
2015
Q4 | $17.5M | Buy |
1,453,570
+1,127,141
| +345% | +$13.6M | 4.33% | 3 |
|
|
2015
Q3 | $4.07M | Buy |
326,429
+37,967
| +13% | +$474K | 1.02% | 35 |
|
|
2015
Q2 | $4.49M | Buy |
288,462
+17,669
| +7% | +$275K | 1% | 53 |
|
|
2015
Q1 | $4.49M | Buy |
+270,793
| New | +$4.49M | 1.01% | 52 |
|
|
2014
Q3 | $3.21M | Buy |
167,568
+5,284
| +3% | +$101K | 0.75% | 57 |
|
|
2014
Q2 | $3.08M | Sell |
162,284
-39,937
| -20% | -$759K | 0.73% | 60 |
|
|
2014
Q1 | $3.57M | Sell |
202,221
-6,393
| -3% | -$113K | 0.89% | 55 |
|
|
2013
Q4 | $3.71M | Buy |
208,614
+104,142
| +100% | +$1.85M | 0.94% | 36 |
|
|
2013
Q3 | $1.84M | Buy |
104,472
+15,881
| +18% | +$279K | 0.52% | 62 |
|
|
2013
Q2 | $1.58M | Buy |
+88,591
| New | +$1.58M | 0.5% | 60 |
|