Trek Financial’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 | – | Sell |
-54,905
| Closed | -$2.85M | – | 417 |
|
|
2025
Q1 | $2.85M | Buy |
54,905
+10,604
| +24% | +$551K | 0.21% | 111 |
|
|
2024
Q4 | $2.13M | Buy |
+44,301
| New | +$2.13M | 0.16% | 138 |
|
|
2024
Q3 | – | Sell |
-5,616
| Closed | -$269K | – | 391 |
|
|
2024
Q2 | $269K | Sell |
5,616
-4,687
| -45% | -$225K | 0.02% | 319 |
|
|
2024
Q1 | $489K | Buy |
+10,303
| New | +$489K | 0.04% | 236 |
|
|
2023
Q4 | – | Sell |
-21,845
| Closed | -$922K | – | 314 |
|
|
2023
Q3 | $922K | Buy |
+21,845
| New | +$922K | 0.08% | 129 |
|
|
2021
Q1 | – | Sell |
-41,350
| Closed | -$1.06M | – | 206 |
|
|
2020
Q4 | $1.06M | Buy |
+41,350
| New | +$1.06M | 0.14% | 61 |
|