Advisors Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
92,367
+24,907
| +37% | +$1.22M | 0.08% | 332 |
|
|
2025
Q1 | $3.5M | Buy |
67,460
+34,457
| +104% | +$1.79M | 0.07% | 403 |
|
|
2024
Q4 | $1.59M | Buy |
33,003
+31,630
| +2,304% | +$1.52M | 0.03% | 611 |
|
|
2024
Q3 | $64.7K | Buy |
+1,373
| New | +$64.7K | ﹤0.01% | 1281 |
|
|
2020
Q2 | – | Sell |
-52,320
| Closed | -$900K | – | 1522 |
|
|
2020
Q1 | $900K | Buy |
52,320
+5,031
| +11% | +$86.5K | 0.02% | 648 |
|
|
2019
Q4 | $2.01M | Buy |
47,289
+1,898
| +4% | +$80.7K | 0.04% | 534 |
|
|
2019
Q3 | $2.07M | Sell |
45,391
-6,157
| -12% | -$281K | 0.04% | 521 |
|
|
2019
Q2 | $2.19M | Sell |
51,548
-469
| -0.9% | -$19.9K | 0.04% | 508 |
|
|
2019
Q1 | $2.61M | Buy |
52,017
+298
| +0.6% | +$14.9K | 0.05% | 452 |
|
|
2018
Q4 | $2.26M | Buy |
51,719
+2,758
| +6% | +$120K | 0.05% | 459 |
|
|
2018
Q3 | $2.62M | Buy |
48,961
+250
| +0.5% | +$13.4K | 0.04% | 503 |
|
|
2018
Q2 | $2.46M | Buy |
48,711
+503
| +1% | +$25.4K | 0.04% | 533 |
|
|
2018
Q1 | $2.26M | Buy |
48,208
+1,220
| +3% | +$57.2K | 0.04% | 564 |
|
|
2017
Q4 | $2.54M | Sell |
46,988
-483
| -1% | -$26.1K | 0.04% | 541 |
|
|
2017
Q3 | $2.66M | Sell |
47,471
-538
| -1% | -$30.2K | 0.04% | 519 |
|
|
2017
Q2 | $2.87M | Buy |
48,009
+1,932
| +4% | +$116K | 0.05% | 498 |
|
|
2017
Q1 | $2.93M | Buy |
46,077
+1,866
| +4% | +$119K | 0.05% | 498 |
|
|
2016
Q4 | $2.79M | Buy |
44,211
+7,096
| +19% | +$447K | 0.05% | 526 |
|
|
2016
Q3 | $2.36M | Sell |
37,115
-663
| -2% | -$42.1K | 0.04% | 580 |
|
|
2016
Q2 | $2.4M | Sell |
37,778
-3,889
| -9% | -$247K | 0.04% | 595 |
|
|
2016
Q1 | $2.28M | Buy |
41,667
+1,091
| +3% | +$59.6K | 0.04% | 605 |
|
|
2015
Q4 | $2.45M | Buy |
40,576
+38,905
| +2,328% | +$2.34M | 0.04% | 584 |
|
|
2015
Q3 | $104K | Buy |
1,671
+1,642
| +5,662% | +$102K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 1828 |
|