SAM
Strategy Asset Managers’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
25,288
+174
| +0.7% | +$8.5K | 0.23% | 74 |
|
|
2025
Q1 | $1.3M | Buy |
25,114
+737
| +3% | +$38.3K | 0.27% | 70 |
|
|
2024
Q4 | $1.17M | Buy |
24,377
+1,408
| +6% | +$67.8K | 0.23% | 76 |
|
|
2024
Q3 | $1.08M | Buy |
22,969
+5,887
| +34% | +$277K | 0.21% | 78 |
|
|
2024
Q2 | $670K | Sell |
17,082
-2,185
| -11% | -$85.7K | 0.15% | 118 |
|
|
2024
Q1 | $914K | Buy |
19,267
+1,347
| +8% | +$63.9K | 0.2% | 86 |
|
|
2023
Q4 | $762K | Buy |
17,920
+860
| +5% | +$36.6K | 0.18% | 88 |
|
|
2023
Q3 | $720K | Sell |
17,060
-22
| -0.1% | -$928 | 0.19% | 87 |
|
|
2023
Q2 | $670K | Buy |
17,082
+1,004
| +6% | +$39.4K | 0.15% | 118 |
|
|
2023
Q1 | $621K | Buy |
+16,078
| New | +$621K | 0.15% | 118 |
|