TA
Tectonic Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
284,113
+23,285
| +9% | +$1.14M | 0.81% | 20 |
|
|
2025
Q1 | $13.5M | Buy |
260,828
+17,028
| +7% | +$884K | 0.85% | 17 |
|
|
2024
Q4 | $11.7M | Sell |
243,800
-697
| -0.3% | -$33.6K | 0.76% | 20 |
|
|
2024
Q3 | $11.5M | Buy |
244,497
+13,599
| +6% | +$641K | 0.75% | 19 |
|
|
2024
Q2 | $11.1M | Buy |
230,898
+197
| +0.1% | +$9.45K | 0.8% | 20 |
|
|
2024
Q1 | $10.9M | Buy |
230,701
+6,463
| +3% | +$307K | 0.84% | 17 |
|
|
2023
Q4 | $9.53M | Sell |
224,238
-861
| -0.4% | -$36.6K | 0.8% | 18 |
|
|
2023
Q3 | $9.5M | Sell |
225,099
-3,682
| -2% | -$155K | 0.89% | 17 |
|
|
2023
Q2 | $8.97M | Sell |
228,781
-1,560
| -0.7% | -$61.2K | 1.1% | 15 |
|
|
2023
Q1 | $8.9M | Buy |
230,341
+156
| +0.1% | +$6.03K | 1.22% | 13 |
|
|
2022
Q4 | $8.76M | Buy |
230,185
+413
| +0.2% | +$15.7K | 1.36% | 12 |
|
|
2022
Q3 | $8.4M | Sell |
229,772
-393
| -0.2% | -$14.4K | 1.55% | 11 |
|
|
2022
Q2 | $7.93M | Sell |
230,165
-1,933
| -0.8% | -$66.6K | 1.45% | 12 |
|
|
2022
Q1 | $8.89M | Sell |
232,098
-3,117
| -1% | -$119K | 1.53% | 12 |
|
|
2021
Q4 | $7.7M | Sell |
235,215
-504,174
| -68% | -$16.5M | 1.38% | 12 |
|
|
2021
Q3 | $24.6M | Buy |
739,389
+53,227
| +8% | +$1.77M | 4.84% | 5 |
|
|
2021
Q2 | $25M | Buy |
686,162
+69,622
| +11% | +$2.53M | 5.15% | 3 |
|
|
2021
Q1 | $18.8M | Buy |
616,540
+11,628
| +2% | +$355K | 4.67% | 5 |
|
|
2020
Q4 | $15.5M | Buy |
+604,912
| New | +$15.5M | 4.24% | 6 |
|