SSG
Summit Securities Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,300
| Closed | -$67.5K | – | 934 |
|
|
2025
Q1 | $67.5K | Buy |
1,300
+800
| +160% | +$41.6K | 0.01% | 172 |
|
|
2024
Q4 | $24.1K | Buy |
+500
| New | +$24.1K | 0.01% | 240 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$47K | – | 440 |
|
|
2024
Q1 | $47K | Buy |
+1,000
| New | +$47K | 0.01% | 140 |
|
|
2023
Q2 | – | Sell |
-2,900
| Closed | -$112K | – | 728 |
|
|
2023
Q1 | $112K | Buy |
2,900
+2,505
| +634% | +$96.7K | 0.01% | 168 |
|
|
2022
Q4 | $15K | Sell |
395
-405
| -51% | -$15.4K | ﹤0.01% | 720 |
|
|
2022
Q3 | $29K | Sell |
800
-3,700
| -82% | -$134K | ﹤0.01% | 479 |
|
|
2022
Q2 | $155K | Buy |
4,500
+1,900
| +73% | +$65.4K | 0.02% | 207 |
|
|
2022
Q1 | $100K | Buy |
+2,600
| New | +$100K | 0.01% | 323 |
|
|
2020
Q1 | – | Sell |
-14,400
| Closed | -$122K | – | 116 |
|
|
2019
Q4 | $122K | Sell |
14,400
-9,100
| -39% | -$77.1K | 0.01% | 195 |
|
|
2019
Q3 | $215K | Sell |
23,500
-6,800
| -22% | -$62.2K | 0.02% | 127 |
|
|
2019
Q2 | $298K | Sell |
30,300
-18,100
| -37% | -$178K | 0.03% | 97 |
|
|
2019
Q1 | $485K | Sell |
48,400
-108,900
| -69% | -$1.09M | 0.09% | 49 |
|
|
2018
Q4 | $1.37M | Buy |
157,300
+99,200
| +171% | +$866K | 0.12% | 38 |
|
|
2018
Q3 | $621K | Buy |
+58,100
| New | +$621K | 0.23% | 63 |
|
|
2016
Q3 | – | Sell |
-11,500
| Closed | -$146K | – | 119 |
|
|
2016
Q2 | $146K | Buy |
+11,500
| New | +$146K | 0.08% | 197 |
|