Walleye Trading’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2025
Q1 | – | Sell |
-1,457
| Closed | -$70.2K | – | 957 |
|
|
2024
Q4 | $70.2K | Sell |
1,457
-1,847
| -56% | -$89K | ﹤0.01% | 792 |
|
|
2024
Q3 | $156K | Sell |
3,304
-1,654
| -33% | -$78K | ﹤0.01% | 677 |
|
|
2024
Q2 | $238K | Buy |
4,958
+4,458
| +892% | +$214K | ﹤0.01% | 767 |
|
|
2024
Q1 | $23.7K | Buy |
+500
| New | +$23.7K | ﹤0.01% | 1211 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1751 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1712 |
|
|
2023
Q2 | – | Sell |
-44,594
| Closed | -$1.72M | – | 1469 |
|
|
2023
Q1 | $1.72M | Buy |
+44,594
| New | +$1.72M | ﹤0.01% | 229 |
|
|
2022
Q4 | – | Sell |
-15,722
| Closed | -$575K | – | 1704 |
|
|
2022
Q3 | $575K | Buy |
15,722
+5,840
| +59% | +$214K | ﹤0.01% | 653 |
|
|
2022
Q2 | $340K | Sell |
9,882
-26,034
| -72% | -$896K | ﹤0.01% | 953 |
|
|
2022
Q1 | $1.38M | Buy |
35,916
+33,440
| +1,351% | +$1.28M | ﹤0.01% | 362 |
|
|
2021
Q4 | $81K | Sell |
2,476
-16,968
| -87% | -$555K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $648K | Sell |
19,444
-5,554
| -22% | -$185K | ﹤0.01% | 579 |
|
|
2021
Q2 | $910K | Buy |
+24,998
| New | +$910K | ﹤0.01% | 463 |
|
|
2021
Q1 | – | Sell |
-3,252
| Closed | -$83K | – | 1550 |
|
|
2020
Q4 | $83K | Sell |
3,252
-17,734
| -85% | -$453K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $419K | Buy |
20,986
+2,182
| +12% | +$43.6K | ﹤0.01% | 439 |
|
|
2020
Q2 | $464K | Sell |
18,804
-69,517
| -79% | -$1.72M | ﹤0.01% | 447 |
|
|
2020
Q1 | $304K | Sell |
88,321
-97,390
| -52% | -$335K | ﹤0.01% | 500 |
|
|
2019
Q4 | $1.58M | Buy |
185,711
+142,350
| +328% | +$1.21M | 0.01% | 307 |
|
|
2019
Q3 | $396K | Buy |
+43,361
| New | +$396K | ﹤0.01% | 553 |
|
|
2019
Q2 | – | Sell |
-8,229
| Closed | -$83K | – | 1091 |
|
|
2019
Q1 | $83K | Buy |
+8,229
| New | +$83K | ﹤0.01% | 866 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1405 |
|
|
2018
Q3 | – | Sell |
-94,852
| Closed | -$958K | – | 1779 |
|
|
2018
Q2 | $958K | Buy |
+94,852
| New | +$958K | 0.01% | 549 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1306 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1281 |
|
|
2017
Q3 | – | Sell |
-67,682
| Closed | -$809 | – | 1113 |
|
|
2017
Q2 | $809 | Buy |
+67,682
| New | +$809 | 0.01% | 474 |
|
|
2017
Q1 | – | Sell |
-5,750
| Closed | -$72K | – | 1654 |
|
|
2016
Q4 | $72K | Buy |
+5,750
| New | +$72K | ﹤0.01% | 1025 |
|
|
2016
Q3 | – | Sell |
-11,667
| Closed | -$148K | – | 1680 |
|
|
2016
Q2 | $148K | Buy |
+11,667
| New | +$148K | ﹤0.01% | 721 |
|
|
2016
Q1 | – | Sell |
-184,281
| Closed | -$2.22M | – | 1765 |
|
|
2015
Q4 | $2.22M | Buy |
184,281
+177,405
| +2,580% | +$2.14M | 0.02% | 175 |
|
|
2015
Q3 | $86K | Buy |
+6,876
| New | +$86K | ﹤0.01% | 796 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1624 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1076 |
|
|
2014
Q4 | – | Sell |
-1,911
| Closed | -$37K | – | 1237 |
|
|
2014
Q3 | $37K | Sell |
1,911
-1,791
| -48% | -$34.7K | ﹤0.01% | 887 |
|
|
2014
Q2 | $70 | Buy |
+3,702
| New | +$70 | ﹤0.01% | 658 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 951 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1172 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 932 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 803 |
|