VAG
VisionPoint Advisory Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
53,384
+452
| +0.9% | +$22.1K | 0.57% | 46 |
|
|
2025
Q1 | $2.75M | Sell |
52,932
-2,772
| -5% | -$144K | 0.94% | 29 |
|
|
2024
Q4 | $2.71M | Buy |
55,704
+17,034
| +44% | +$830K | 0.93% | 24 |
|
|
2024
Q3 | $1.82M | Sell |
38,670
-597
| -2% | -$28.1K | 0.62% | 43 |
|
|
2024
Q2 | $1.88M | Sell |
39,267
-4,367
| -10% | -$210K | 0.67% | 41 |
|
|
2024
Q1 | $2.07M | Sell |
43,634
-18,412
| -30% | -$874K | 0.75% | 33 |
|
|
2023
Q4 | $2.64M | Sell |
62,046
-32,140
| -34% | -$1.37M | 0.97% | 24 |
|
|
2023
Q3 | $3.97M | Sell |
94,186
-12,464
| -12% | -$526K | 1.7% | 11 |
|
|
2023
Q2 | $4.18M | Sell |
106,650
-29,384
| -22% | -$1.15M | 1.71% | 11 |
|
|
2023
Q1 | $5.12M | Sell |
136,034
-36,524
| -21% | -$1.38M | 2.26% | 10 |
|
|
2022
Q4 | $6.92M | Sell |
172,558
-49,631
| -22% | -$1.99M | 2.86% | 8 |
|
|
2022
Q3 | $8.12M | Buy |
222,189
+16,204
| +8% | +$592K | 3.9% | 5 |
|
|
2022
Q2 | $7.99M | Sell |
205,985
-18,567
| -8% | -$721K | 3.16% | 7 |
|
|
2022
Q1 | $8.14M | Sell |
224,552
-17,592
| -7% | -$637K | 3.77% | 6 |
|
|
2021
Q4 | $9.3M | Buy |
242,144
+30,745
| +15% | +$1.18M | 4.07% | 4 |
|
|
2021
Q3 | $7.44M | Sell |
211,399
-4,439
| -2% | -$156K | 3.32% | 11 |
|
|
2021
Q2 | $7.86M | Buy |
215,838
+65,983
| +44% | +$2.4M | 3.5% | 4 |
|
|
2021
Q1 | $4.57M | Buy |
149,855
+74,189
| +98% | +$2.26M | 2.19% | 8 |
|
|
2020
Q4 | $1.94M | Buy |
75,666
+61,081
| +419% | +$1.57M | 0.98% | 26 |
|
|
2020
Q3 | $291K | Buy |
+14,585
| New | +$291K | 0.13% | 88 |
|