Tower Research Capital (TRC)’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 | $1.27K | Buy |
+26
| New | +$1.27K | ﹤0.01% | 4839 |
|
|
2025
Q1 | – | Sell |
-180
| Closed | -$8.67K | – | 5159 |
|
|
2024
Q4 | $8.67K | Buy |
+180
| New | +$8.67K | ﹤0.01% | 3974 |
|
|
2024
Q2 | – | Sell |
-296
| Closed | -$14K | – | 5666 |
|
|
2024
Q1 | $14K | Sell |
296
-2,118
| -88% | -$101K | ﹤0.01% | 3344 |
|
|
2023
Q4 | $103K | Buy |
2,414
+2,244
| +1,320% | +$95.4K | ﹤0.01% | 2628 |
|
|
2023
Q3 | $7.17K | Sell |
170
-640
| -79% | -$27K | ﹤0.01% | 4499 |
|
|
2023
Q2 | $31.8K | Buy |
810
+800
| +8,000% | +$31.4K | ﹤0.01% | 2946 |
|
|
2023
Q1 | $0 | Sell |
10
-26
| -72% | – | ﹤0.01% | 5769 |
|
|
2022
Q4 | $1K | Sell |
36
-395
| -92% | -$11K | ﹤0.01% | 5538 |
|
|
2022
Q3 | $16K | Sell |
431
-437
| -50% | -$16.2K | ﹤0.01% | 4104 |
|
|
2022
Q2 | $30K | Buy |
868
+712
| +456% | +$24.6K | ﹤0.01% | 3366 |
|
|
2022
Q1 | $6K | Sell |
156
-530
| -77% | -$20.4K | ﹤0.01% | 4843 |
|
|
2021
Q4 | $22K | Buy |
686
+531
| +343% | +$17K | ﹤0.01% | 3546 |
|
|
2021
Q3 | $5K | Buy |
+155
| New | +$5K | ﹤0.01% | 4820 |
|
|
2021
Q1 | – | Sell |
-589
| Closed | -$15K | – | 5365 |
|
|
2020
Q4 | $15K | Buy |
589
+89
| +18% | +$2.27K | ﹤0.01% | 4036 |
|
|
2020
Q3 | $10K | Buy |
500
+125
| +33% | +$2.5K | ﹤0.01% | 4086 |
|
|
2020
Q2 | $9K | Sell |
375
-2,645
| -88% | -$63.5K | ﹤0.01% | 4042 |
|
|
2020
Q1 | $52K | Sell |
3,020
-3,257
| -52% | -$56.1K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $267K | Buy |
6,277
+5,587
| +810% | +$238K | 0.02% | 479 |
|
|
2019
Q3 | $32K | Sell |
690
-717
| -51% | -$33.3K | ﹤0.01% | 2129 |
|
|
2019
Q2 | $69K | Sell |
1,407
-4,665
| -77% | -$229K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $305K | Buy |
+6,072
| New | +$305K | 0.02% | 917 |
|
|
2018
Q4 | – | Sell |
-313
| Closed | -$17K | – | 3792 |
|
|
2018
Q3 | $17K | Sell |
313
-1,329
| -81% | -$72.2K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $83K | Buy |
1,642
+834
| +103% | +$42.2K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $38K | Buy |
808
+607
| +302% | +$28.5K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $11K | Buy |
+201
| New | +$11K | ﹤0.01% | 2479 |
|
|
2017
Q3 | – | Sell |
-680
| Closed | -$41K | – | 3753 |
|
|
2017
Q2 | $41K | Sell |
680
-1,365
| -67% | -$82.3K | ﹤0.01% | 837 |
|
|
2017
Q1 | $130K | Buy |
2,045
+1,664
| +437% | +$106K | 0.01% | 401 |
|
|
2016
Q4 | $24K | Buy |
+381
| New | +$24K | ﹤0.01% | 1962 |
|
|
2016
Q2 | – | Sell |
-140
| Closed | -$8K | – | 4389 |
|
|
2016
Q1 | $8K | Buy |
140
+100
| +250% | +$5.71K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 3678 |
|