WesBanco Bank’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 | $269K | Hold |
5,506
| – | – | 0.01% | 580 |
|
|
2025
Q1 | $286K | Hold |
5,506
| – | – | 0.01% | 537 |
|
|
2024
Q4 | $265K | Hold |
5,506
| – | – | 0.01% | 546 |
|
|
2024
Q3 | $260K | Buy |
5,506
+450
| +9% | +$21.2K | 0.01% | 546 |
|
|
2024
Q2 | $243K | Sell |
5,056
-400
| -7% | -$19.2K | 0.01% | 525 |
|
|
2024
Q1 | $259K | Buy |
+5,456
| New | +$259K | 0.01% | 522 |
|
|
2023
Q4 | – | Sell |
-5,456
| Closed | -$230K | – | 390 |
|
|
2023
Q3 | $230K | Hold |
5,456
| – | – | 0.01% | 526 |
|
|
2023
Q2 | $214K | Sell |
5,456
-3,544
| -39% | -$139K | 0.01% | 546 |
|
|
2023
Q1 | $348K | Sell |
9,000
-252
| -3% | -$9.74K | 0.02% | 472 |
|
|
2022
Q4 | $352K | Buy |
9,252
+3,589
| +63% | +$137K | 0.02% | 460 |
|
|
2022
Q3 | $207K | Sell |
5,663
-3,255
| -36% | -$119K | 0.01% | 344 |
|
|
2022
Q2 | $307K | Sell |
8,918
-220
| -2% | -$7.57K | 0.01% | 466 |
|
|
2022
Q1 | $350K | Sell |
9,138
-420
| -4% | -$16.1K | 0.01% | 468 |
|
|
2021
Q4 | $313K | Sell |
9,558
-940
| -9% | -$30.8K | 0.01% | 495 |
|
|
2021
Q3 | $350K | Sell |
10,498
-1,665
| -14% | -$55.5K | 0.01% | 476 |
|
|
2021
Q2 | $442K | Sell |
12,163
-4,776
| -28% | -$174K | 0.02% | 432 |
|
|
2021
Q1 | $517K | Buy |
+16,939
| New | +$517K | 0.02% | 388 |
|
|
2020
Q3 | $433K | Sell |
21,664
-3,161
| -13% | -$63.2K | 0.02% | 377 |
|
|
2020
Q2 | $613K | Sell |
24,825
-2,124
| -8% | -$52.4K | 0.03% | 322 |
|
|
2020
Q1 | $463K | Sell |
26,949
-5,425
| -17% | -$93.2K | 0.03% | 339 |
|
|
2019
Q4 | $1.38M | Sell |
32,374
-4,496
| -12% | -$191K | 0.06% | 231 |
|
|
2019
Q3 | $1.69M | Sell |
36,870
-5,829
| -14% | -$266K | 0.08% | 207 |
|
|
2019
Q2 | $2.1M | Sell |
42,699
-2,850
| -6% | -$140K | 0.1% | 181 |
|
|
2019
Q1 | $2.28M | Buy |
45,549
+81
| +0.2% | +$4.06K | 0.11% | 155 |
|
|
2018
Q4 | $1.99M | Sell |
45,468
-267
| -0.6% | -$11.7K | 0.12% | 148 |
|
|
2018
Q3 | $2.44M | Sell |
45,735
-2,876
| -6% | -$154K | 0.12% | 157 |
|
|
2018
Q2 | $2.45M | Sell |
48,611
-2,051
| -4% | -$104K | 0.13% | 159 |
|
|
2018
Q1 | $2.37M | Sell |
50,662
-1,923
| -4% | -$90.1K | 0.12% | 159 |
|
|
2017
Q4 | $2.84M | Sell |
52,585
-1,260
| -2% | -$68K | 0.19% | 112 |
|
|
2017
Q3 | $3.02M | Sell |
53,845
-508
| -0.9% | -$28.5K | 0.16% | 134 |
|
|
2017
Q2 | $3.25M | Sell |
54,353
-49
| -0.1% | -$2.93K | 0.18% | 123 |
|
|
2017
Q1 | $3.46M | Buy |
54,402
+2,082
| +4% | +$132K | 0.19% | 114 |
|
|
2016
Q4 | $3.3M | Sell |
52,320
-543
| -1% | -$34.2K | 0.19% | 111 |
|
|
2016
Q3 | $3.35M | Buy |
52,863
+409
| +0.8% | +$26K | 0.2% | 110 |
|
|
2016
Q2 | $3.34M | Sell |
52,454
-3,191
| -6% | -$203K | 0.2% | 112 |
|
|
2016
Q1 | $3.04M | Sell |
55,645
-1,929
| -3% | -$105K | 0.18% | 120 |
|
|
2015
Q4 | $3.47M | Sell |
57,574
-5,982
| -9% | -$360K | 0.21% | 112 |
|
|
2015
Q3 | $3.97M | Buy |
63,556
+1,629
| +3% | +$102K | 0.24% | 95 |
|
|
2015
Q2 | $4.82M | Buy |
61,927
+1,379
| +2% | +$107K | 0.27% | 89 |
|
|
2015
Q1 | $5.02M | Buy |
60,548
+3,522
| +6% | +$292K | 0.28% | 89 |
|
|
2014
Q4 | $5M | Buy |
57,026
+7,008
| +14% | +$614K | 0.27% | 91 |
|
|
2014
Q3 | $4.79M | Buy |
50,018
+2,729
| +6% | +$262K | 0.27% | 93 |
|
|
2014
Q2 | $4.49M | Buy |
47,289
+2,609
| +6% | +$248K | 0.25% | 93 |
|
|
2014
Q1 | $3.95M | Buy |
44,680
+3,541
| +9% | +$313K | 0.22% | 96 |
|
|
2013
Q4 | $3.66M | Buy |
41,139
+2,636
| +7% | +$235K | 0.21% | 102 |
|
|
2013
Q3 | $3.39M | Buy |
38,503
+6,459
| +20% | +$568K | 0.21% | 105 |
|
|
2013
Q2 | $2.86M | Buy |
+32,044
| New | +$2.86M | 0.19% | 113 |
|