Y-Intercept (HK)’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 | $506K | Buy |
10,353
+3,195
| +45% | +$156K | 0.01% | 1198 |
|
|
2025
Q1 | $372K | Sell |
7,158
-14,748
| -67% | -$766K | 0.03% | 829 |
|
|
2024
Q4 | $1.05M | Buy |
+21,906
| New | +$1.05M | 0.07% | 406 |
|
|
2024
Q3 | – | Sell |
-71,367
| Closed | -$3.42M | – | 1274 |
|
|
2024
Q2 | $3.42M | Buy |
71,367
+42,788
| +150% | +$2.05M | 0.19% | 116 |
|
|
2024
Q1 | $1.36M | Buy |
28,579
+18,033
| +171% | +$856K | 0.1% | 276 |
|
|
2023
Q4 | $448K | Sell |
10,546
-11,986
| -53% | -$510K | 0.04% | 651 |
|
|
2023
Q3 | $951K | Buy |
22,532
+900
| +4% | +$38K | 0.09% | 332 |
|
|
2023
Q2 | $848K | Buy |
+21,632
| New | +$848K | 0.09% | 362 |
|
|
2022
Q4 | – | Sell |
-5,928
| Closed | -$217K | – | 976 |
|
|
2022
Q3 | $217K | Buy |
+5,928
| New | +$217K | 0.02% | 800 |
|
|
2021
Q3 | – | Sell |
-9,371
| Closed | -$341K | – | 633 |
|
|
2021
Q2 | $341K | Buy |
+9,371
| New | +$341K | 0.09% | 369 |
|