Violich Capital 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
Q2 | $12.4M | Sell |
253,290
-33,250
| -12% | -$1.62M | 1.74% | 14 |
|
2025
Q1 | $14.9M | Buy |
286,540
+3,750
| +1% | +$195K | 2.01% | 12 |
|
2024
Q4 | $13.6M | Buy |
282,790
+57,500
| +26% | +$2.77M | 1.77% | 14 |
|
2024
Q3 | $10.6M | Buy |
225,290
+3,870
| +2% | +$182K | 1.38% | 19 |
|
2024
Q2 | $10.6M | Buy |
221,420
+10,965
| +5% | +$526K | 1.44% | 19 |
|
2024
Q1 | $9.99M | Buy |
210,455
+111,655
| +113% | +$5.3M | 1.43% | 20 |
|
2023
Q4 | $4.2M | Buy |
98,800
+2,400
| +2% | +$102K | 0.68% | 30 |
|
2023
Q3 | $4.07M | Buy |
96,400
+4,500
| +5% | +$190K | 0.69% | 32 |
|
2023
Q2 | $3.6M | Buy |
91,900
+22,475
| +32% | +$881K | 0.58% | 34 |
|
2023
Q1 | $2.68M | Buy |
69,425
+4,500
| +7% | +$174K | 0.46% | 40 |
|
2022
Q4 | $2.47M | Buy |
64,925
+1,900
| +3% | +$72.3K | 0.44% | 41 |
|
2022
Q3 | $2.3M | Buy |
63,025
+49,975
| +383% | +$1.83M | 0.43% | 40 |
|
2022
Q2 | $450K | Buy |
+13,050
| New | +$450K | 0.08% | 80 |
|