Transcend Capital Advisors’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 | $5.56M | Buy |
113,793
+68,017
| +149% | +$3.32M | 0.43% | 48 |
|
|
2025
Q1 | $2.38M | Buy |
45,776
+12,113
| +36% | +$629K | 0.17% | 138 |
|
|
2024
Q4 | $1.62M | Sell |
33,663
-69,697
| -67% | -$3.36M | 0.12% | 180 |
|
|
2024
Q3 | $4.87M | Buy |
103,360
+3,996
| +4% | +$188K | 0.33% | 70 |
|
|
2024
Q2 | $4.77M | Buy |
99,364
+17,880
| +22% | +$858K | 0.35% | 64 |
|
|
2024
Q1 | $3.87M | Buy |
81,484
+12,139
| +18% | +$576K | 0.31% | 80 |
|
|
2023
Q4 | $2.95M | Buy |
69,345
+6,960
| +11% | +$296K | 0.26% | 93 |
|
|
2023
Q3 | $2.63M | Buy |
62,385
+4,595
| +8% | +$194K | 0.26% | 86 |
|
|
2023
Q2 | $2.27M | Buy |
57,790
+3,071
| +6% | +$120K | 0.22% | 110 |
|
|
2023
Q1 | $2.11M | Buy |
54,719
+788
| +1% | +$30.5K | 0.22% | 112 |
|
|
2022
Q4 | $2.05M | Sell |
53,931
-10,285
| -16% | -$392K | 0.22% | 115 |
|
|
2022
Q3 | $2.35M | Sell |
64,216
-148,835
| -70% | -$5.44M | 0.26% | 101 |
|
|
2022
Q2 | $7.34M | Buy |
213,051
+5,255
| +3% | +$181K | 0.76% | 22 |
|
|
2022
Q1 | $7.96M | Sell |
207,796
-3,762
| -2% | -$144K | 0.71% | 29 |
|
|
2021
Q4 | $6.93M | Buy |
211,558
+84,087
| +66% | +$2.75M | 0.61% | 30 |
|
|
2021
Q3 | $4.59M | Buy |
127,471
+8,780
| +7% | +$316K | 0.41% | 55 |
|
|
2021
Q2 | $4.32M | Buy |
118,691
+11,692
| +11% | +$425K | 0.62% | 38 |
|
|
2021
Q1 | $3.26M | Buy |
106,999
+70,100
| +190% | +$2.14M | 0.39% | 68 |
|
|
2020
Q4 | $947K | Buy |
36,899
+3,689
| +11% | +$94.7K | 0.12% | 178 |
|
|
2020
Q3 | $664K | Buy |
+33,210
| New | +$664K | 0.12% | 155 |
|
|
2020
Q2 | – | Sell |
-20,297
| Closed | -$349K | – | 121 |
|
|
2020
Q1 | $349K | Buy |
20,297
+387
| +2% | +$6.65K | 0.1% | 165 |
|
|
2019
Q4 | $846K | Buy |
+19,910
| New | +$846K | 0.23% | 108 |
|