UMB Bank’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
Q1 | – | Sell |
-400
| Closed | -$19.3K | – | 2110 |
|
2024
Q4 | $19.3K | Hold |
400
| – | – | ﹤0.01% | 1273 |
|
2024
Q3 | $18.9K | Hold |
400
| – | – | ﹤0.01% | 1253 |
|
2024
Q2 | $19.2K | Hold |
400
| – | – | ﹤0.01% | 1079 |
|
2024
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 1095 |
|
2023
Q4 | $17K | Sell |
400
-327
| -45% | -$13.9K | ﹤0.01% | 1124 |
|
2023
Q3 | $30.7K | Hold |
727
| – | – | ﹤0.01% | 959 |
|
2023
Q2 | $28.5K | Buy |
727
+30
| +4% | +$1.18K | ﹤0.01% | 994 |
|
2023
Q1 | $26.9K | Buy |
697
+297
| +74% | +$11.5K | ﹤0.01% | 999 |
|
2022
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 1176 |
|
2022
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 1191 |
|
2022
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 1279 |
|
2022
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 1337 |
|
2021
Q4 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 1372 |
|