Waldron Private Wealth’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 | $740K | Hold |
15,148
| – | – | 0.03% | 161 |
|
|
2025
Q1 | $787K | Sell |
15,148
-1,116
| -7% | -$58K | 0.04% | 151 |
|
|
2024
Q4 | $783K | Sell |
16,264
-148
| -0.9% | -$7.13K | 0.03% | 194 |
|
|
2024
Q3 | $773K | Sell |
16,412
-150
| -0.9% | -$7.07K | 0.03% | 192 |
|
|
2024
Q2 | $795K | Hold |
16,562
| – | – | 0.04% | 178 |
|
|
2024
Q1 | $786K | Sell |
16,562
-339
| -2% | -$16.1K | 0.04% | 191 |
|
|
2023
Q4 | $719K | Sell |
16,901
-369
| -2% | -$15.7K | 0.03% | 190 |
|
|
2023
Q3 | $729K | Hold |
17,270
| – | – | 0.04% | 184 |
|
|
2023
Q2 | $677K | Sell |
17,270
-5,572
| -24% | -$218K | 0.03% | 196 |
|
|
2023
Q1 | $883K | Sell |
22,842
-966
| -4% | -$37.3K | 0.04% | 183 |
|
|
2022
Q4 | $870K | Hold |
23,808
| – | – | 0.05% | 169 |
|
|
2022
Q3 | $870K | Sell |
23,808
-1,316
| -5% | -$48.1K | 0.05% | 169 |
|
|
2022
Q2 | $865K | Sell |
25,124
-3,003
| -11% | -$103K | 0.05% | 179 |
|
|
2022
Q1 | $1.08M | Sell |
28,127
-4,090
| -13% | -$157K | 0.06% | 173 |
|
|
2021
Q4 | $1.05M | Hold |
32,217
| – | – | 0.05% | 173 |
|
|
2021
Q3 | $1.07M | Hold |
32,217
| – | – | 0.06% | 146 |
|
|
2021
Q2 | $1.17M | Hold |
32,217
| – | – | 0.08% | 129 |
|
|
2021
Q1 | $982K | Hold |
32,217
| – | – | 0.07% | 133 |
|
|
2020
Q4 | $826K | Buy |
32,217
+8,857
| +38% | +$227K | 0.06% | 140 |
|
|
2020
Q3 | $466K | Hold |
23,360
| – | – | 0.04% | 168 |
|
|
2020
Q2 | $576K | Buy |
23,360
+13,697
| +142% | +$338K | 0.05% | 149 |
|
|
2020
Q1 | $166K | Sell |
9,663
-7,169
| -43% | -$123K | 0.02% | 223 |
|
|
2019
Q4 | $715K | Buy |
16,832
+5,101
| +43% | +$217K | 0.06% | 137 |
|
|
2019
Q3 | $536K | Sell |
11,731
-13,335
| -53% | -$609K | 0.05% | 142 |
|
|
2019
Q2 | $1.23M | Buy |
25,066
+2,658
| +12% | +$131K | 0.13% | 77 |
|
|
2019
Q1 | $1.12M | Sell |
22,408
-7,004
| -24% | -$351K | 0.13% | 83 |
|
|
2018
Q4 | $1.28M | Buy |
29,412
+18,134
| +161% | +$791K | 0.18% | 57 |
|
|
2018
Q3 | $602K | Sell |
11,278
-548
| -5% | -$29.3K | 0.12% | 87 |
|
|
2018
Q2 | $597K | Hold |
11,826
| – | – | 0.13% | 76 |
|
|
2018
Q1 | $554K | Hold |
11,826
| – | – | 0.12% | 77 |
|
|
2017
Q4 | $638K | Buy |
11,826
+85
| +0.7% | +$4.59K | 0.15% | 66 |
|
|
2017
Q3 | $658K | Buy |
11,741
+4,138
| +54% | +$232K | 0.18% | 57 |
|
|
2017
Q2 | $454K | Sell |
7,603
-9,017
| -54% | -$538K | 0.14% | 62 |
|
|
2017
Q1 | $1.06M | Buy |
16,620
+2,842
| +21% | +$180K | 0.26% | 50 |
|
|
2016
Q4 | $868K | Buy |
13,778
+431
| +3% | +$27.2K | 0.3% | 40 |
|
|
2016
Q3 | $846K | Buy |
13,347
+3,984
| +43% | +$253K | 0.31% | 37 |
|
|
2016
Q2 | $595K | Hold |
9,363
| – | – | 0.22% | 54 |
|
|
2016
Q1 | $511K | Sell |
9,363
-4,420
| -32% | -$241K | 0.19% | 62 |
|
|
2015
Q4 | $830K | Buy |
+13,783
| New | +$830K | 0.31% | 40 |
|
|
2015
Q2 | – | Sell |
-3,012
| Closed | -$250K | – | 121 |
|
|
2015
Q1 | $250K | Hold |
3,012
| – | – | 0.1% | 91 |
|
|
2014
Q4 | $264K | Buy |
+3,012
| New | +$264K | 0.11% | 82 |
|