Venturi Wealth Management’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 |
-2,022
| Closed | -$97.4K | – | 618 |
|
|
2024
Q4 | $97.4K | Buy |
2,022
+1,960
| +3,161% | +$94.4K | ﹤0.01% | 789 |
|
|
2024
Q3 | $2.92K | Hold |
62
| – | – | ﹤0.01% | 1601 |
|
|
2024
Q2 | $2.97K | Hold |
62
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q1 | $2.94K | Hold |
62
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q4 | $2.63K | Hold |
62
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q3 | $2.61K | Hold |
62
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q2 | $2.43K | Hold |
62
| – | – | ﹤0.01% | 886 |
|
|
2023
Q1 | $2.39K | Buy |
+62
| New | +$2.39K | ﹤0.01% | 975 |
|
|
2020
Q1 | – | Sell |
-34,154
| Closed | -$1.45M | – | 208 |
|
|
2019
Q4 | $1.45M | Buy |
+34,154
| New | +$1.45M | 0.18% | 91 |
|
|
2017
Q4 | – | Sell |
-5,211
| Closed | -$294K | – | 193 |
|
|
2017
Q3 | $294K | Sell |
5,211
-1,193
| -19% | -$67.3K | 0.06% | 161 |
|
|
2017
Q2 | $383K | Sell |
6,404
-310
| -5% | -$18.5K | 0.09% | 143 |
|
|
2017
Q1 | $424K | Sell |
6,714
-2,713
| -29% | -$171K | 0.1% | 136 |
|
|
2016
Q4 | $594K | Sell |
9,427
-157
| -2% | -$9.89K | 0.17% | 109 |
|
|
2016
Q3 | $608K | Buy |
9,584
+263
| +3% | +$16.7K | 0.2% | 87 |
|
|
2016
Q2 | $593K | Sell |
9,321
-57,192
| -86% | -$3.64M | 0.2% | 92 |
|
|
2016
Q1 | $3.63M | Sell |
66,513
-73
| -0.1% | -$3.99K | 1.36% | 29 |
|
|
2015
Q4 | $4.01M | Buy |
+66,586
| New | +$4.01M | 1.82% | 19 |
|