Muhlenkamp & Co — AMLP Trade History
Quarter-by-quarter changes in the ALPS ETF TR position · CUSIP 00162Q452
Currently held · 6 YearsFirst seen: 2020 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | Hold | 150,615 | — | 0.0% | $7.8M | 2.26% |
| 2026 Q1 | 2026-05-06 | Reduce | 150,615 | -25,686 | -14.6% | $7.9M | 2.09% |
| 2025 Q4 | 2026-02-04 | Reduce | 176,301 | -420 | -0.2% | $8.3M | 2.23% |
| 2025 Q3 | 2025-11-07 | Add | 176,721 | 9 | +0.0% | $8.3M | 2.25% |
| 2025 Q2 | 2025-07-24 | Add | 176,712 | 8 | +0.0% | $8.6M | 2.69% |
| 2025 Q1 | 2025-05-13 | Add | 176,704 | 1,595 | +0.9% | $9.2M | 3.00% |
| 2024 Q4 | 2025-02-13 | Add | 175,109 | 8 | +0.0% | $8.4M | 2.56% |
| 2024 Q3 | 2024-11-12 | Add | 175,101 | 546 | +0.3% | $8.3M | 2.53% |
| 2024 Q2 | 2024-07-17 | Hold | 174,555 | — | 0.0% | $8.4M | 2.61% |
| 2024 Q1 | 2024-04-23 | Hold | 174,555 | — | 0.0% | $8.3M | 2.41% |
| 2023 Q4 | 2024-01-08 | Hold | 174,555 | — | 0.0% | $7.4M | 2.43% |
| 2023 Q3 | 2023-12-06 | Hold | 174,555 | — | 0.0% | $7.4M | 2.54% |
| 2023 Q2 | 2023-07-14 | Reduce | 174,555 | -109,762 | -38.6% | $6.8M | 2.42% |
| 2022 Q4 | 2023-01-31 | Add | 284,317 | 260 | +0.1% | $10.8M | 4.59% |
| 2022 Q3 | 2022-11-01 | Add | 284,057 | 2,957 | +1.1% | $10.4M | 4.64% |
| 2022 Q2 | 2022-07-18 | Reduce | 281,100 | -593 | -0.2% | $9.7M | 4.54% |
| 2022 Q1 | 2022-04-01 | Add | 281,693 | 1,493 | +0.5% | $10.8M | 3.76% |
| 2021 Q4 | 2022-03-29 | Reduce | 280,200 | -236 | -0.1% | $9.2M | 3.20% |
| 2021 Q3 | 2021-12-10 | Hold | 280,436 | — | 0.0% | $9.3M | 3.59% |
| 2021 Q1 | 2021-08-18 | Reduce | 280,436 | -451 | -0.2% | $9.1M | 3.36% |
| 2021 Q2 | 2021-08-18 | Add | 280,887 | 23,195 | +9.0% | $10.2M | 3.75% |
| 2020 Q4 | 2021-02-11 | Add | 257,692 | 2,936 | +1.2% | $6.6M | 2.66% |
| 2020 Q3 | 2020-11-13 | Add | 254,756 | 2,269 | +0.9% | $5.1M | 2.64% |
| 2020 Q2 | 2020-08-20 | New | 252,487 | 252,487 | — | $6.2M | 3.33% |
| 2019 Q4 | 2020-02-20 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-27 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-28 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-23 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-17 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-09 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-09 | — | — | — | — | — | — |
| 2016 Q1 | 2016-05-12 | — | — | — | — | — | — |
| 2015 Q4 | 2016-02-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.