Wellington Shields & Co’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $171K | Sell |
3,242
-670
| -17% | -$34.1K | 0.04% | 249 |
|
|
2025
Q4 | $184K | Buy |
3,912
+1,050
| +37% | +$49.2K | 0.05% | 243 |
|
|
2025
Q3 | $134K | Sell |
2,862
-486
| -15% | -$23.5K | 0.04% | 260 |
|
|
2025
Q2 | $164K | Sell |
3,348
-19
| -0.6% | -$921 | 0.05% | 227 |
|
|
2025
Q1 | $175K | Buy |
3,367
+347
| +11% | +$17.8K | 0.05% | 220 |
|
|
2024
Q4 | $145K | Hold |
3,020
| – | – | 0.04% | 225 |
|
|
2024
Q3 | $142K | Sell |
3,020
-100
| -3% | -$4.73K | 0.04% | 238 |
|
|
2024
Q2 | $150K | Hold |
3,120
| – | – | 0.05% | 232 |
|
|
2024
Q1 | $148K | Hold |
3,120
| – | – | 0.05% | 229 |
|
|
2023
Q4 | $133K | Hold |
3,120
| – | – | 0.05% | 226 |
|
|
2023
Q3 | $132K | Hold |
3,120
| – | – | 0.03% | 229 |
|
|
2023
Q2 | $122K | Hold |
3,120
| – | – | 0.03% | 237 |
|
|
2023
Q1 | $121K | Hold |
3,120
| – | – | 0.03% | 237 |
|
|
2022
Q4 | $119K | Hold |
3,120
| – | – | 0.03% | 240 |
|
|
2022
Q3 | $114K | Buy |
3,120
+120
| +4% | +$4.57K | 0.05% | 221 |
|
|
2022
Q2 | $103K | Buy |
+3,000
| New | +$115K | 0.03% | 231 |
|
|
2020
Q2 | – | Sell |
-2,899
| Closed | -$50K | – | 178 |
|
|
2020
Q1 | $50K | Hold |
2,899
| – | – | 0.03% | 152 |
|
|
2019
Q4 | $123K | Buy |
+2,899
| New | +$122K | 0.05% | 169 |
|
|
2019
Q3 | – | Sell |
-3,818
| Closed | -$188K | – | 97 |
|
|
2019
Q2 | $188K | Buy |
3,818
+73
| +2% | +$3.61K | 0.09% | 166 |
|
|
2019
Q1 | $188K | Sell |
3,745
-128
| -3% | -$6.28K | 0.1% | 155 |
|
|
2018
Q4 | $169K | Buy |
3,873
+72
| +2% | +$3.53K | 0.1% | 140 |
|
|
2018
Q3 | $203K | Sell |
3,801
-5,933
| -61% | -$320K | 0.11% | 136 |
|
|
2018
Q2 | $492K | Buy |
9,734
+69
| +0.7% | +$3.5K | 0.26% | 82 |
|
|
2018
Q1 | $453K | Buy |
9,665
+64
| +0.7% | +$3.42K | 0.24% | 88 |
|
|
2017
Q4 | $518K | Buy |
9,601
+68
| +0.7% | +$3.64K | 0.28% | 83 |
|
|
2017
Q3 | $535K | Buy |
9,533
+64
| +0.7% | +$3.66K | 0.18% | 74 |
|
|
2017
Q2 | $566K | Buy |
9,469
+57
| +0.6% | +$3.47K | 0.2% | 60 |
|
|
2017
Q1 | $598K | Buy |
9,412
+3,212
| +52% | +$206K | 0.18% | 57 |
|
|
2016
Q4 | $391K | Buy |
+6,200
| New | +$383K | 0.2% | 77 |
|
|
2015
Q1 | – | Sell |
-4,809
| Closed | -$421K | – | 107 |
|
|
2014
Q4 | $421K | Buy |
4,809
+810
| +20% | +$73.4K | 0.24% | 65 |
|
|
2014
Q3 | $383K | Sell |
3,999
-590
| -13% | -$55.8K | 0.24% | 71 |
|
|
2014
Q2 | $436K | Buy |
4,589
+5
| +0.1% | +$456 | 0.27% | 67 |
|
|
2014
Q1 | $405K | Sell |
4,584
-55
| -1% | -$4.82K | 0.26% | 71 |
|
|
2013
Q4 | $413K | Buy |
4,639
+57
| +1% | +$5K | 0.28% | 69 |
|
|
2013
Q3 | $403K | Buy |
4,582
+5
| +0.1% | +$441 | 0.32% | 69 |
|
|
2013
Q2 | $409 | Buy |
+4,577
| New | +$404K | 0.01% | 73 |
|
Other funds holding AMLP
AIM
