Wedbush Securities’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 | $2.02M | Buy |
41,428
+2,229
| +6% | +$109K | 0.07% | 208 |
|
|
2025
Q1 | $2.04M | Buy |
39,199
+19,577
| +100% | +$1.02M | 0.07% | 193 |
|
|
2024
Q4 | $945K | Buy |
19,622
+10,429
| +113% | +$502K | 0.03% | 394 |
|
|
2024
Q3 | $433K | Buy |
9,193
+1,578
| +21% | +$74.3K | 0.02% | 655 |
|
|
2024
Q2 | $365K | Buy |
7,615
+432
| +6% | +$20.7K | 0.01% | 778 |
|
|
2024
Q1 | $341K | Buy |
7,183
+780
| +12% | +$37K | 0.01% | 810 |
|
|
2023
Q4 | $272K | Sell |
6,403
-3,749
| -37% | -$159K | 0.01% | 813 |
|
|
2023
Q3 | $428K | Buy |
10,152
+3,252
| +47% | +$137K | 0.02% | 581 |
|
|
2023
Q2 | $271K | Buy |
6,900
+1,613
| +31% | +$63.4K | 0.01% | 803 |
|
|
2023
Q1 | $204K | Sell |
5,287
-255
| -5% | -$9.84K | 0.01% | 937 |
|
|
2022
Q4 | $211K | Sell |
5,542
-2,607
| -32% | -$99.3K | 0.01% | 887 |
|
|
2022
Q3 | $298K | Sell |
8,149
-243
| -3% | -$8.89K | 0.02% | 729 |
|
|
2022
Q2 | $289K | Sell |
8,392
-172
| -2% | -$5.92K | 0.02% | 759 |
|
|
2022
Q1 | $328K | Buy |
8,564
+292
| +4% | +$11.2K | 0.02% | 757 |
|
|
2021
Q4 | $271K | Sell |
8,272
-624
| -7% | -$20.4K | 0.01% | 913 |
|
|
2021
Q3 | $297K | Sell |
8,896
-925
| -9% | -$30.9K | 0.01% | 868 |
|
|
2021
Q2 | $358K | Sell |
9,821
-145
| -1% | -$5.29K | 0.02% | 776 |
|
|
2021
Q1 | $304K | Buy |
+9,966
| New | +$304K | 0.02% | 807 |
|
|
2020
Q3 | – | Sell |
-9,416
| Closed | -$232K | – | 935 |
|
|
2020
Q2 | $232K | Sell |
9,416
-1,110
| -11% | -$27.3K | 0.02% | 710 |
|
|
2020
Q1 | $181K | Sell |
10,526
-476
| -4% | -$8.19K | 0.02% | 703 |
|
|
2019
Q4 | $468K | Sell |
11,002
-6,351
| -37% | -$270K | 0.04% | 500 |
|
|
2019
Q3 | $793K | Buy |
17,353
+1,434
| +9% | +$65.5K | 0.08% | 289 |
|
|
2019
Q2 | $784K | Sell |
15,919
-870
| -5% | -$42.8K | 0.08% | 290 |
|
|
2019
Q1 | $842K | Buy |
16,789
+718
| +4% | +$36K | 0.09% | 256 |
|
|
2018
Q4 | $701K | Buy |
16,071
+577
| +4% | +$25.2K | 0.09% | 257 |
|
|
2018
Q3 | $827K | Sell |
15,494
-3,346
| -18% | -$179K | 0.09% | 241 |
|
|
2018
Q2 | $951K | Sell |
18,840
-874
| -4% | -$44.1K | 0.12% | 201 |
|
|
2018
Q1 | $924K | Sell |
19,714
-1,010
| -5% | -$47.3K | 0.12% | 205 |
|
|
2017
Q4 | $1.12M | Buy |
20,724
+828
| +4% | +$44.7K | 0.14% | 174 |
|
|
2017
Q3 | $1.12M | Buy |
19,896
+1,885
| +10% | +$106K | 0.14% | 153 |
|
|
2017
Q2 | $1.08M | Sell |
18,011
-31
| -0.2% | -$1.85K | 0.14% | 169 |
|
|
2017
Q1 | $1.15M | Buy |
18,042
+3,599
| +25% | +$229K | 0.16% | 151 |
|
|
2016
Q4 | $910K | Sell |
14,443
-2,090
| -13% | -$132K | 0.13% | 181 |
|
|
2016
Q3 | $1.05M | Buy |
16,533
+561
| +4% | +$35.6K | 0.16% | 137 |
|
|
2016
Q2 | $1.02M | Buy |
15,972
+2,693
| +20% | +$171K | 0.17% | 132 |
|
|
2016
Q1 | $725K | Sell |
13,279
-5,523
| -29% | -$302K | 0.13% | 173 |
|
|
2015
Q4 | $1.13M | Buy |
18,802
+4,520
| +32% | +$272K | 0.2% | 106 |
|
|
2015
Q3 | $891K | Sell |
14,282
-18
| -0.1% | -$1.12K | 0.18% | 133 |
|
|
2015
Q2 | $1.11M | Buy |
14,300
+4,009
| +39% | +$312K | 0.21% | 108 |
|
|
2015
Q1 | $853K | Buy |
10,291
+2,203
| +27% | +$183K | 0.14% | 153 |
|
|
2014
Q4 | $708K | Buy |
8,088
+892
| +12% | +$78.1K | 0.11% | 182 |
|
|
2014
Q3 | $690K | Sell |
7,196
-192
| -3% | -$18.4K | 0.11% | 191 |
|
|
2014
Q2 | $702K | Buy |
7,388
+2,577
| +54% | +$245K | 0.11% | 192 |
|
|
2014
Q1 | $425K | Buy |
4,811
+990
| +26% | +$87.5K | 0.07% | 275 |
|
|
2013
Q4 | $340K | Sell |
3,821
-184
| -5% | -$16.4K | 0.08% | 295 |
|
|
2013
Q3 | $352K | Sell |
4,005
-1,133
| -22% | -$99.6K | 0.09% | 254 |
|
|
2013
Q2 | $459K | Buy |
+5,138
| New | +$459K | 0.13% | 196 |
|