AllianceBernstein’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,966
| Closed | -$1.91M | – | 3124 |
|
|
2019
Q4 | $1.91M | Buy |
44,966
+7,607
| +20% | +$323K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $1.71M | Sell |
37,359
-68
| -0.2% | -$3.11K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $1.84M | Sell |
37,427
-1,755
| -4% | -$86.4K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $1.97M | Buy |
39,182
+439
| +1% | +$22K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $1.69M | Sell |
38,743
-6
| -0% | -$262 | ﹤0.01% | 1921 |
|
|
2018
Q3 | $2.07M | Sell |
38,749
-2,459
| -6% | -$131K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $2.08M | Sell |
41,208
-101,799
| -71% | -$5.14M | ﹤0.01% | 1875 |
|
|
2018
Q1 | $6.7M | Buy |
143,007
+9,674
| +7% | +$453K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $7.19M | Buy |
133,333
+14,980
| +13% | +$808K | 0.01% | 1050 |
|
|
2017
Q3 | $6.64M | Buy |
118,353
+81,828
| +224% | +$4.59M | 0.01% | 1075 |
|
|
2017
Q2 | $2.18M | Buy |
36,525
+228
| +0.6% | +$13.6K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $2.31M | Sell |
36,297
-6,906
| -16% | -$439K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $2.72M | Buy |
43,203
+6,674
| +18% | +$420K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $2.32M | Sell |
36,529
-1,322
| -3% | -$83.9K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $2.41M | Sell |
37,851
-5,288
| -12% | -$336K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $2.36M | Buy |
43,139
+7,754
| +22% | +$423K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $2.13M | Sell |
35,385
-8,724
| -20% | -$526K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $2.75M | Buy |
44,109
+2,646
| +6% | +$165K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $3.23M | Sell |
41,463
-8,271
| -17% | -$644K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $4.12M | Sell |
49,734
-8,872
| -15% | -$735K | ﹤0.01% | 1217 |
|
|
2014
Q4 | $5.13M | Buy |
58,606
+15,623
| +36% | +$1.37M | ﹤0.01% | 1103 |
|
|
2014
Q3 | $4.12M | Buy |
42,983
+1,493
| +4% | +$143K | ﹤0.01% | 1177 |
|
|
2014
Q2 | $3.94M | Sell |
41,490
-3,288
| -7% | -$312K | ﹤0.01% | 1267 |
|
|
2014
Q1 | $3.95M | Sell |
44,778
-8,633
| -16% | -$762K | ﹤0.01% | 1249 |
|
|
2013
Q4 | $4.75M | Buy |
53,411
+339
| +0.6% | +$30.2K | ﹤0.01% | 1133 |
|
|
2013
Q3 | $4.67M | Buy |
53,072
+16,051
| +43% | +$1.41M | ﹤0.01% | 1102 |
|
|
2013
Q2 | $3.3M | Buy |
+37,021
| New | +$3.3M | ﹤0.01% | 1259 |
|