Waddell & Associates’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,900
| Closed | -$251K | – | 143 |
|
|
2023
Q4 | $251K | Sell |
5,900
-450
| -7% | -$19.1K | 0.03% | 130 |
|
|
2023
Q3 | $268K | Hold |
6,350
| – | – | 0.04% | 138 |
|
|
2023
Q2 | $249K | Sell |
6,350
-260
| -4% | -$10.2K | 0.04% | 150 |
|
|
2023
Q1 | $255K | Sell |
6,610
-1,450
| -18% | -$56K | 0.04% | 132 |
|
|
2022
Q4 | $307K | Buy |
8,060
+310
| +4% | +$11.8K | 0.05% | 110 |
|
|
2022
Q3 | $283K | Sell |
7,750
-170
| -2% | -$6.21K | 0.05% | 102 |
|
|
2022
Q2 | $273K | Buy |
7,920
+70
| +0.9% | +$2.41K | 0.06% | 109 |
|
|
2022
Q1 | $301K | Buy |
+7,850
| New | +$301K | 0.05% | 98 |
|
|
2021
Q3 | – | Sell |
-5,495
| Closed | -$200 | – | 110 |
|
|
2021
Q2 | $200 | Buy |
+5,495
| New | +$200 | 0.03% | 116 |
|