Whittier Trust’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 | $149K | Buy |
3,053
+54
| +2% | +$2.64K | ﹤0.01% | 714 |
|
|
2025
Q1 | $156K | Buy |
2,999
+50
| +2% | +$2.6K | ﹤0.01% | 701 |
|
|
2024
Q4 | $142K | Buy |
2,949
+51
| +2% | +$2.46K | ﹤0.01% | 718 |
|
|
2024
Q3 | $137K | Buy |
2,898
+54
| +2% | +$2.55K | ﹤0.01% | 731 |
|
|
2024
Q2 | $136K | Buy |
2,844
+351
| +14% | +$16.8K | ﹤0.01% | 712 |
|
|
2024
Q1 | $118K | Buy |
2,493
+49
| +2% | +$2.33K | ﹤0.01% | 756 |
|
|
2023
Q4 | $104K | Buy |
+2,444
| New | +$104K | ﹤0.01% | 762 |
|
|
2022
Q1 | – | Sell |
-170
| Closed | -$6K | – | 1698 |
|
|
2021
Q4 | $6K | Hold |
170
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q3 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 1308 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$10K | – | 1427 |
|
|
2020
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1061 |
|
|
2020
Q1 | – | Sell |
-2,520
| Closed | -$107K | – | 1474 |
|
|
2019
Q4 | $107K | Sell |
2,520
-2,836
| -53% | -$120K | ﹤0.01% | 681 |
|
|
2019
Q3 | $245K | Buy |
+5,356
| New | +$245K | 0.01% | 525 |
|
|
2018
Q4 | – | Sell |
-1,470
| Closed | -$78K | – | 1336 |
|
|
2018
Q3 | $78K | Sell |
1,470
-3,000
| -67% | -$159K | ﹤0.01% | 687 |
|
|
2018
Q2 | $226K | Sell |
4,470
-8,273
| -65% | -$418K | 0.01% | 492 |
|
|
2018
Q1 | $597K | Buy |
12,743
+200
| +2% | +$9.37K | 0.02% | 348 |
|
|
2017
Q4 | $677K | Buy |
+12,543
| New | +$677K | 0.02% | 325 |
|
|
2016
Q4 | – | Sell |
-628
| Closed | -$40K | – | 1186 |
|
|
2016
Q3 | $40K | Hold |
628
| – | – | ﹤0.01% | 735 |
|
|
2016
Q2 | $40K | Buy |
+628
| New | +$40K | ﹤0.01% | 753 |
|