Trilogy Capital’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 | $804K | Sell |
16,465
-200
| -1% | -$9.77K | 0.04% | 192 |
|
|
2025
Q1 | $866K | Hold |
16,665
| – | – | 0.05% | 182 |
|
|
2024
Q4 | $803K | Hold |
16,665
| – | – | 0.04% | 184 |
|
|
2024
Q3 | $785K | Hold |
16,665
| – | – | 0.04% | 189 |
|
|
2024
Q2 | $800K | Buy |
+16,665
| New | +$800K | 0.04% | 181 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$28K | – | 576 |
|
|
2018
Q1 | $28K | Buy |
+600
| New | +$28K | ﹤0.01% | 202 |
|