Wolverine Trading’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1264 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1337 |
|
|
2024
Q4 | – | Sell |
-24,385
| Closed | -$1.15M | – | 1529 |
|
|
2024
Q3 | $1.15M | Buy |
+24,385
| New | +$1.15M | ﹤0.01% | 374 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1261 |
|
|
2024
Q1 | – | Sell |
-13,211
| Closed | -$562K | – | 1213 |
|
|
2023
Q4 | $562K | Sell |
13,211
-487,565
| -97% | -$20.7M | ﹤0.01% | 647 |
|
|
2023
Q3 | $21.1M | Sell |
500,776
-512,279
| -51% | -$21.6M | 0.02% | 27 |
|
|
2023
Q2 | $39.7M | Sell |
1,013,055
-10,011
| -1% | -$392K | 0.05% | 19 |
|
|
2023
Q1 | $39.4M | Buy |
1,023,066
+1,014,992
| +12,571% | +$39.1M | 0.06% | 12 |
|
|
2022
Q4 | $307K | Buy |
+8,074
| New | +$307K | ﹤0.01% | 595 |
|
|
2022
Q3 | – | Sell |
-39,803
| Closed | -$1.38M | – | 1238 |
|
|
2022
Q2 | $1.38M | Sell |
39,803
-65,607
| -62% | -$2.28M | ﹤0.01% | 265 |
|
|
2022
Q1 | $4.07M | Buy |
105,410
+6,192
| +6% | +$239K | 0.01% | 166 |
|
|
2021
Q4 | $3.19M | Buy |
+99,218
| New | +$3.19M | ﹤0.01% | 246 |
|
|
2021
Q3 | – | Sell |
-35,805
| Closed | -$1.28M | – | 1932 |
|
|
2021
Q2 | $1.28M | Sell |
35,805
-198
| -0.5% | -$7.07K | ﹤0.01% | 521 |
|
|
2021
Q1 | $1.08M | Buy |
36,003
+14,403
| +67% | +$432K | ﹤0.01% | 577 |
|
|
2020
Q4 | $550K | Buy |
21,600
+6,894
| +47% | +$176K | ﹤0.01% | 794 |
|
|
2020
Q3 | $300K | Sell |
14,706
-28,936
| -66% | -$590K | ﹤0.01% | 861 |
|
|
2020
Q2 | $1.06M | Sell |
43,642
-5,731,151
| -99% | -$139M | ﹤0.01% | 364 |
|
|
2020
Q1 | $18M | Buy |
5,774,793
+5,361,326
| +1,297% | +$16.7M | 0.05% | 21 |
|
|
2019
Q4 | $3.49M | Buy |
413,467
+359,736
| +670% | +$3.04M | 0.01% | 314 |
|
|
2019
Q3 | $490K | Buy |
53,731
+13,989
| +35% | +$128K | ﹤0.01% | 649 |
|
|
2019
Q2 | $391K | Buy |
39,742
+423
| +1% | +$4.16K | ﹤0.01% | 695 |
|
|
2019
Q1 | $394K | Sell |
39,319
-17,665
| -31% | -$177K | ﹤0.01% | 678 |
|
|
2018
Q4 | $492K | Sell |
56,984
-32,354
| -36% | -$279K | ﹤0.01% | 643 |
|
|
2018
Q3 | $954K | Sell |
89,338
-4,562
| -5% | -$48.7K | ﹤0.01% | 556 |
|
|
2018
Q2 | $880K | Hold |
93,900
| – | – | ﹤0.01% | 470 |
|
|
2018
Q1 | $880K | Buy |
93,900
+50,962
| +119% | +$478K | ﹤0.01% | 470 |
|
|
2017
Q4 | $463K | Sell |
42,938
-180,312
| -81% | -$1.94M | ﹤0.01% | 925 |
|
|
2017
Q3 | $2.51M | Buy |
+223,250
| New | +$2.51M | 0.01% | 163 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1256 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1191 |
|
|
2016
Q3 | – | Sell |
-23,800
| Closed | -$303K | – | 1116 |
|
|
2016
Q2 | $303K | Buy |
+23,800
| New | +$303K | ﹤0.01% | 549 |
|