1832 Asset Management’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
Q4 | – | Sell |
-1,813,803
| Closed | -$85.5M | – | 649 |
|
|
2024
Q3 | $85.5M | Sell |
1,813,803
-6,371
| -0.4% | -$300K | 0.07% | 149 |
|
|
2024
Q2 | $87.3M | Sell |
1,820,174
-92,676
| -5% | -$4.45M | 0.07% | 140 |
|
|
2024
Q1 | $90.8M | Buy |
1,912,850
+703,620
| +58% | +$33.4M | 0.05% | 128 |
|
|
2023
Q4 | $51.4M | Buy |
+1,209,230
| New | +$51.4M | 0.07% | 176 |
|
|
2017
Q1 | – | Sell |
-275,400
| Closed | -$17.4M | – | 694 |
|
|
2016
Q4 | $17.4M | Buy |
+275,400
| New | +$17.4M | 0.03% | 319 |
|