Westwood Holdings Group’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,130
| Closed | -$342K | – | 470 |
|
|
2024
Q2 | $342K | Sell |
7,130
-9,714
| -58% | -$466K | ﹤0.01% | 407 |
|
|
2024
Q1 | $799K | Buy |
16,844
+4,129
| +32% | +$196K | 0.01% | 370 |
|
|
2023
Q4 | $541K | Buy |
+12,715
| New | +$541K | ﹤0.01% | 388 |
|
|
2017
Q4 | – | Sell |
-146
| Closed | -$8K | – | 410 |
|
|
2017
Q3 | $8K | Buy |
+146
| New | +$8K | ﹤0.01% | 412 |
|
|
2017
Q2 | – | Sell |
-201
| Closed | -$13K | – | 507 |
|
|
2017
Q1 | $13K | Hold |
201
| – | – | ﹤0.01% | 399 |
|
|
2016
Q4 | $13K | Buy |
+201
| New | +$13K | ﹤0.01% | 456 |
|