Sunbelt Securities’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 | $891K | Buy |
18,501
+2,975
| +19% | +$143K | 0.08% | 221 |
|
2025
Q1 | $806K | Sell |
15,526
-2,975
| -16% | -$155K | 0.07% | 228 |
|
2024
Q4 | $888K | Buy |
18,501
+1,438
| +8% | +$69K | 0.08% | 222 |
|
2024
Q3 | $804K | Buy |
17,063
+2,006
| +13% | +$94.5K | 0.08% | 240 |
|
2024
Q2 | $722K | Sell |
15,057
-44
| -0.3% | -$2.11K | 0.07% | 241 |
|
2024
Q1 | $717K | Buy |
15,101
+7,427
| +97% | +$352K | 0.08% | 231 |
|
2023
Q4 | $326K | Buy |
7,674
+200
| +3% | +$8.5K | 0.04% | 393 |
|
2023
Q3 | $315K | Buy |
7,474
+477
| +7% | +$20.1K | 0.04% | 394 |
|
2023
Q2 | $274K | Sell |
6,997
-46,520
| -87% | -$1.82M | 0.04% | 405 |
|
2023
Q1 | $2.06M | Sell |
53,517
-17
| -0% | -$654 | 0.33% | 70 |
|
2022
Q4 | $2.04M | Sell |
53,534
-227
| -0.4% | -$8.64K | 0.4% | 62 |
|
2022
Q3 | $1.97M | Sell |
53,761
-5,078
| -9% | -$186K | 0.42% | 59 |
|
2022
Q2 | $2.03M | Sell |
58,839
-17,605
| -23% | -$606K | 0.43% | 54 |
|
2022
Q1 | $2.95M | Sell |
76,444
-1,849
| -2% | -$71.4K | 0.54% | 40 |
|
2021
Q4 | $2.98M | Buy |
78,293
+6,293
| +9% | +$239K | 0.48% | 51 |
|
2021
Q3 | $2.43M | Hold |
72,000
| – | – | 0.44% | 57 |
|
2021
Q2 | $2.43M | Buy |
72,000
+67
| +0.1% | +$2.26K | 0.44% | 57 |
|
2021
Q1 | $2.19M | Sell |
71,933
-3,178
| -4% | -$96.9K | 0.43% | 57 |
|
2020
Q4 | $1.93M | Sell |
75,111
-656
| -0.9% | -$16.8K | 0.4% | 60 |
|
2020
Q3 | $1.51M | Buy |
75,767
+9,060
| +14% | +$181K | 0.42% | 67 |
|
2020
Q2 | $1.65M | Buy |
66,707
+19,259
| +41% | +$475K | 0.57% | 45 |
|
2020
Q1 | $816K | Sell |
47,448
-58,252
| -55% | -$1M | 0.04% | 163 |
|
2019
Q4 | $4.49M | Sell |
105,700
-15,125
| -13% | -$643K | 0.47% | 44 |
|
2019
Q3 | $5.52M | Buy |
120,825
+66,967
| +124% | +$3.06M | 0.62% | 32 |
|
2019
Q2 | $2.65M | Buy |
53,858
+231
| +0.4% | +$11.4K | 1.15% | 18 |
|
2019
Q1 | $2.69M | Buy |
53,627
+265
| +0.5% | +$13.3K | 1.34% | 15 |
|
2018
Q4 | $2.33M | Sell |
53,362
-2,822
| -5% | -$123K | 1.36% | 17 |
|
2018
Q3 | $3M | Buy |
56,184
+8,352
| +17% | +$446K | 1.61% | 12 |
|
2018
Q2 | $2.42M | Buy |
47,832
+44,168
| +1,205% | +$2.23M | 1.45% | 14 |
|
2018
Q1 | $172K | Buy |
3,664
+788
| +27% | +$37K | 0.16% | 175 |
|
2017
Q4 | $155K | Buy |
+2,876
| New | +$155K | 0.15% | 165 |
|