Wellington Shields & Co’s Alerian MLP ETF AMLP Stock Holding History

Wellington Shields & Co’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$164K	Sell	3,348 -19	-0.6%	-$928	0.05%	227
2025 Q1	$175K	Buy	3,367 +347	+11%	+$18K	0.05%	220
2024 Q4	$145K	Hold	3,020	–	–	0.04%	225
2024 Q3	$142K	Sell	3,020 -100	-3%	-$4.71K	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%	+$4.39K	0.05%	221
2022 Q2	$103K	Buy	+3,000	New	+$103K	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	+$123K	0.05%	169
2019 Q3	–	Sell	-3,818	Closed	-$188K	–	97
2019 Q2	$188K	Buy	3,818 +73	+2%	+$3.6K	0.09%	166
2019 Q1	$188K	Sell	3,745 -128	-3%	-$6.43K	0.1%	155
2018 Q4	$169K	Buy	3,873 +72	+2%	+$3.14K	0.1%	140
2018 Q3	$203K	Sell	3,801 -5,933	-61%	-$317K	0.11%	136
2018 Q2	$492K	Buy	9,734 +69	+0.7%	+$3.49K	0.26%	82
2018 Q1	$453K	Buy	9,665 +64	+0.7%	+$3K	0.24%	88
2017 Q4	$518K	Buy	9,601 +68	+0.7%	+$3.67K	0.28%	83
2017 Q3	$535K	Buy	9,533 +64	+0.7%	+$3.59K	0.18%	74
2017 Q2	$566K	Buy	9,469 +57	+0.6%	+$3.41K	0.2%	60
2017 Q1	$598K	Buy	9,412 +3,212	+52%	+$204K	0.18%	57
2016 Q4	$391K	Buy	+6,200	New	+$391K	0.2%	77
2015 Q1	–	Sell	-4,809	Closed	-$421K	–	107
2014 Q4	$421K	Buy	4,809 +810	+20%	+$70.9K	0.24%	65
2014 Q3	$383K	Sell	3,999 -590	-13%	-$56.5K	0.24%	71
2014 Q2	$436K	Buy	4,589 +5	+0.1%	+$475	0.27%	67
2014 Q1	$405K	Sell	4,584 -55	-1%	-$4.86K	0.26%	71
2013 Q4	$413K	Buy	4,639 +57	+1%	+$5.08K	0.28%	69
2013 Q3	$403K	Buy	4,582 +5	+0.1%	+$440	0.32%	69
2013 Q2	$409	Buy	+4,577	New	+$409	0.01%	73