Wellington Shields Capital Management’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 | $1.35M | Buy |
27,625
+355
| +1% | +$17.3K | 0.23% | 91 |
|
|
2025
Q1 | $1.42M | Buy |
27,270
+21,625
| +383% | +$1.12M | 0.26% | 80 |
|
|
2024
Q4 | $272K | Buy |
5,645
+400
| +8% | +$19.3K | 0.05% | 202 |
|
|
2024
Q3 | $247K | Buy |
5,245
+719
| +16% | +$33.9K | 0.04% | 227 |
|
|
2024
Q2 | $217K | Buy |
4,526
+1
| +0% | +$48 | 0.04% | 226 |
|
|
2024
Q1 | $215K | Sell |
4,525
-1,898
| -30% | -$90.1K | 0.04% | 225 |
|
|
2023
Q4 | $273K | Buy |
6,423
+1
| +0% | +$43 | 0.03% | 203 |
|
|
2023
Q3 | $271K | Buy |
6,422
+213
| +3% | +$8.99K | 0.04% | 201 |
|
|
2023
Q2 | $243K | Sell |
6,209
-2,441
| -28% | -$95.7K | 0.03% | 203 |
|
|
2023
Q1 | $334K | Buy |
8,650
+1,250
| +17% | +$48.3K | 0.04% | 182 |
|
|
2022
Q4 | $282K | Buy |
7,400
+650
| +10% | +$24.7K | 0.03% | 199 |
|
|
2022
Q3 | $247K | Buy |
6,750
+1,250
| +23% | +$45.7K | 0.06% | 201 |
|
|
2022
Q2 | $189K | Buy |
5,500
+2,800
| +104% | +$96.2K | 0.02% | 226 |
|
|
2022
Q1 | $103K | Buy |
+2,700
| New | +$103K | 0.01% | 277 |
|
|
2019
Q3 | – | Sell |
-3,619
| Closed | -$178K | – | 263 |
|
|
2019
Q2 | $178K | Buy |
+3,619
| New | +$178K | 0.03% | 266 |
|
|
2018
Q4 | – | Sell |
-3,550
| Closed | -$190K | – | 275 |
|
|
2018
Q3 | $190K | Buy |
+3,550
| New | +$190K | 0.03% | 297 |
|
|
2014
Q4 | – | Sell |
-2,800
| Closed | -$268K | – | 339 |
|
|
2014
Q3 | $268K | Buy |
+2,800
| New | +$268K | 0.04% | 291 |
|