WAM
Wakefield Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
26,973
+449
| +2% | +$21.9K | 0.37% | 83 |
|
|
2025
Q1 | $1.38M | Sell |
26,524
-3,254
| -11% | -$169K | 0.42% | 75 |
|
|
2024
Q4 | $1.43M | Buy |
29,778
+481
| +2% | +$23.2K | 0.48% | 62 |
|
|
2024
Q3 | $1.38M | Buy |
29,297
+417
| +1% | +$19.7K | 0.45% | 64 |
|
|
2024
Q2 | $1.39M | Sell |
28,880
-502
| -2% | -$24.1K | 0.49% | 62 |
|
|
2024
Q1 | $1.39M | Buy |
29,382
+755
| +3% | +$35.8K | 0.48% | 61 |
|
|
2023
Q4 | $1.22M | Buy |
28,627
+123
| +0.4% | +$5.23K | 0.45% | 63 |
|
|
2023
Q3 | $1.2M | Sell |
28,504
-2,953
| -9% | -$125K | 0.54% | 57 |
|
|
2023
Q2 | $1.23M | Buy |
31,457
+1,125
| +4% | +$44.1K | 0.49% | 60 |
|
|
2023
Q1 | $1.17M | Sell |
30,332
-37,917
| -56% | -$1.47M | 0.49% | 57 |
|
|
2022
Q4 | $2.6M | Buy |
68,249
+537
| +0.8% | +$20.4K | 1.1% | 31 |
|
|
2022
Q3 | $2.48M | Sell |
67,712
-264
| -0.4% | -$9.65K | 1.14% | 26 |
|
|
2022
Q2 | $2.34M | Buy |
67,976
+60
| +0.1% | +$2.07K | 1% | 35 |
|
|
2022
Q1 | $2.6M | Buy |
67,916
+1,946
| +3% | +$74.5K | 0.93% | 36 |
|
|
2021
Q4 | $2.16M | Buy |
65,970
+2,736
| +4% | +$89.6K | 0.75% | 45 |
|
|
2021
Q3 | $2.11M | Buy |
63,234
+275
| +0.4% | +$9.17K | 0.79% | 42 |
|
|
2021
Q2 | $2.29M | Buy |
62,959
+495
| +0.8% | +$18K | 0.87% | 44 |
|
|
2021
Q1 | $1.91M | Buy |
62,464
+6,683
| +12% | +$204K | 0.76% | 51 |
|
|
2020
Q4 | $1.43M | Buy |
55,781
+2,392
| +4% | +$61.4K | 0.6% | 58 |
|
|
2020
Q3 | $1.07M | Buy |
53,389
+708
| +1% | +$14.2K | 0.5% | 59 |
|
|
2020
Q2 | $1.3M | Buy |
+52,681
| New | +$1.3M | 0.62% | 55 |
|
|
2020
Q1 | – | Sell |
-172,268
| Closed | -$1.46M | – | 157 |
|
|
2019
Q4 | $1.46M | Buy |
+172,268
| New | +$1.46M | 0.61% | 57 |
|