Allianz Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-101,300
| Closed | -$4.27M | – | 1609 |
|
|
2023
Q3 | $4.27M | Hold |
101,300
| – | – | 0.01% | 798 |
|
|
2023
Q2 | $3.97M | Hold |
101,300
| – | – | 0.01% | 764 |
|
|
2023
Q1 | $3.92M | Hold |
101,300
| – | – | 0.01% | 847 |
|
|
2022
Q4 | $3.86M | Sell |
101,300
-49,000
| -33% | -$1.87M | 0.01% | 859 |
|
|
2022
Q3 | $5.5M | Hold |
150,300
| – | – | 0.01% | 754 |
|
|
2022
Q2 | $5.18M | Buy |
+150,300
| New | +$5.18M | ﹤0.01% | 1025 |
|
|
2020
Q1 | – | Sell |
-670,000
| Closed | -$5.7M | – | 1973 |
|
|
2019
Q4 | $5.7M | Buy |
+670,000
| New | +$5.7M | 0.01% | 1133 |
|
|
2019
Q2 | – | Sell |
-1,231,917
| Closed | -$12.4M | – | 2193 |
|
|
2019
Q1 | $12.4M | Sell |
1,231,917
-241,033
| -16% | -$2.42M | 0.01% | 900 |
|
|
2018
Q4 | $12.9M | Sell |
1,472,950
-4,109,878
| -74% | -$35.9M | 0.01% | 833 |
|
|
2018
Q3 | $59.6M | Buy |
5,582,828
+1,546,426
| +38% | +$16.5M | 0.05% | 336 |
|
|
2018
Q2 | $40.8M | Buy |
4,036,402
+3,009,846
| +293% | +$30.4M | 0.04% | 413 |
|
|
2018
Q1 | $9.62M | Buy |
1,026,556
+931,485
| +980% | +$8.73M | 0.01% | 1003 |
|
|
2017
Q4 | $1.03M | Sell |
95,071
-64,266
| -40% | -$694K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $1.79M | Sell |
159,337
-49,959
| -24% | -$561K | ﹤0.01% | 1526 |
|
|
2017
Q2 | $2.5M | Buy |
209,296
+51,672
| +33% | +$616K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $2M | Sell |
157,624
-64,914
| -29% | -$825K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $2.8M | Buy |
222,538
+207,538
| +1,384% | +$2.61M | ﹤0.01% | 1368 |
|
|
2016
Q3 | $189K | Buy |
+15,000
| New | +$189K | ﹤0.01% | 1974 |
|