TAM
Titleist Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
46,035
+6,238
| +16% | +$305K | 0.22% | 91 |
|
|
2025
Q1 | $2.07M | Buy |
39,797
+2,467
| +7% | +$128K | 0.24% | 90 |
|
|
2024
Q4 | $1.8M | Buy |
37,330
+21,363
| +134% | +$1.03M | 0.21% | 94 |
|
|
2024
Q3 | $753K | Buy |
15,967
+3,927
| +33% | +$185K | 0.11% | 137 |
|
|
2024
Q2 | $578K | Buy |
12,040
+1,160
| +11% | +$55.7K | 0.09% | 146 |
|
|
2024
Q1 | $516K | Sell |
10,880
-14,754
| -58% | -$700K | 0.09% | 150 |
|
|
2023
Q4 | $1.09M | Sell |
25,634
-2,477
| -9% | -$105K | 0.2% | 89 |
|
|
2023
Q3 | $1.19M | Sell |
28,111
-3,660
| -12% | -$154K | 0.24% | 81 |
|
|
2023
Q2 | $1.25M | Sell |
31,771
-267
| -0.8% | -$10.5K | 0.25% | 79 |
|
|
2023
Q1 | $1.24M | Buy |
+32,038
| New | +$1.24M | 0.26% | 82 |
|