Virtue 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 | – | Sell |
-7,834
| Closed | -$407K | – | 266 |
|
|
2025
Q1 | $407K | Buy |
+7,834
| New | +$407K | 0.05% | 298 |
|
|
2024
Q3 | – | Sell |
-8,169
| Closed | -$401K | – | 267 |
|
|
2024
Q2 | $401K | Sell |
8,169
-1,824
| -18% | -$89.6K | 0.07% | 246 |
|
|
2024
Q1 | $471K | Buy |
9,993
+2,445
| +32% | +$115K | 0.08% | 219 |
|
|
2023
Q4 | $324K | Buy |
7,548
+1,074
| +17% | +$46K | 0.07% | 268 |
|
|
2023
Q3 | $256K | Hold |
6,474
| – | – | 0.04% | 334 |
|
|
2023
Q2 | $256K | Buy |
+6,474
| New | +$256K | 0.04% | 331 |
|
|
2022
Q4 | – | Sell |
-14,274
| Closed | -$522K | – | 380 |
|
|
2022
Q3 | $522K | Sell |
14,274
-6,386
| -31% | -$234K | 0.08% | 113 |
|
|
2022
Q2 | $712K | Buy |
20,660
+1,445
| +8% | +$49.8K | 0.11% | 89 |
|
|
2022
Q1 | $736K | Buy |
+19,215
| New | +$736K | 0.12% | 218 |
|
|
2021
Q1 | – | Sell |
-10,847
| Closed | -$278K | – | 283 |
|
|
2020
Q4 | $278K | Buy |
+10,847
| New | +$278K | 0.07% | 236 |
|
|
2020
Q3 | – | Sell |
-42,504
| Closed | -$1.05M | – | 240 |
|
|
2020
Q2 | $1.05M | Buy |
+42,504
| New | +$1.05M | 0.24% | 127 |
|
|
2019
Q2 | – | Sell |
-16,231
| Closed | -$814K | – | 218 |
|
|
2019
Q1 | $814K | Buy |
+16,231
| New | +$814K | 0.29% | 27 |
|
|
2018
Q4 | – | Sell |
-19,229
| Closed | -$1.03M | – | 99 |
|
|
2018
Q3 | $1.03M | Buy |
19,229
+9,471
| +97% | +$506K | 0.22% | 115 |
|
|
2018
Q2 | $493K | Buy |
+9,758
| New | +$493K | 0.24% | 130 |
|