WBI Investments’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 | $524K | Sell |
10,721
-258
| -2% | -$12.6K | 0.14% | 177 |
|
|
2025
Q1 | $570K | Buy |
10,979
+910
| +9% | +$47.3K | 0.15% | 141 |
|
|
2024
Q4 | $485K | Buy |
10,069
+307
| +3% | +$14.8K | 0.12% | 152 |
|
|
2024
Q3 | $460K | Buy |
9,762
+2,226
| +30% | +$105K | 0.11% | 182 |
|
|
2024
Q2 | $362K | Sell |
7,536
-1,198
| -14% | -$57.5K | 0.09% | 138 |
|
|
2024
Q1 | $415K | Buy |
+8,734
| New | +$415K | 0.09% | 152 |
|
|
2021
Q2 | – | Sell |
-25,035
| Closed | -$764K | – | 182 |
|
|
2021
Q1 | $764K | Buy |
25,035
+8,767
| +54% | +$268K | 0.12% | 116 |
|
|
2020
Q4 | $417K | Buy |
+16,268
| New | +$417K | 0.06% | 128 |
|
|
2020
Q3 | – | Sell |
-37,207
| Closed | -$918K | – | 120 |
|
|
2020
Q2 | $918K | Sell |
37,207
-2,294
| -6% | -$56.6K | 0.15% | 63 |
|
|
2020
Q1 | $679K | Buy |
39,501
+24,153
| +157% | +$415K | 0.13% | 52 |
|
|
2019
Q4 | $652K | Buy |
+15,348
| New | +$652K | 0.07% | 144 |
|
|
2018
Q4 | – | Sell |
-13,622
| Closed | -$727K | – | 95 |
|
|
2018
Q3 | $727K | Buy |
+13,622
| New | +$727K | 0.04% | 211 |
|