Ameriprise’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9M | Buy |
1,634,868
+262,817
| +19% | +$12.8M | 0.02% | 633 |
|
|
2025
Q1 | $71.3M | Buy |
1,372,051
+2,931
| +0.2% | +$152K | 0.02% | 685 |
|
|
2024
Q4 | $65.9M | Buy |
1,369,120
+118,909
| +10% | +$5.73M | 0.02% | 706 |
|
|
2024
Q3 | $58.9M | Buy |
1,250,211
+61,040
| +5% | +$2.88M | 0.02% | 768 |
|
|
2024
Q2 | $57.1M | Buy |
1,189,171
+188,230
| +19% | +$9.03M | 0.02% | 739 |
|
|
2024
Q1 | $47.5M | Buy |
1,000,941
+194,183
| +24% | +$9.21M | 0.01% | 831 |
|
|
2023
Q4 | $34.3M | Sell |
806,758
-223,971
| -22% | -$9.51M | 0.01% | 954 |
|
|
2023
Q3 | $43.5M | Buy |
1,030,729
+380,025
| +58% | +$16M | 0.01% | 820 |
|
|
2023
Q2 | $25.5M | Sell |
650,704
-18,752
| -3% | -$736K | 0.01% | 1110 |
|
|
2023
Q1 | $25.9M | Buy |
669,456
+25,111
| +4% | +$971K | 0.01% | 1094 |
|
|
2022
Q4 | $24.5M | Buy |
644,345
+144,806
| +29% | +$5.51M | 0.01% | 1104 |
|
|
2022
Q3 | $17.7M | Buy |
499,539
+39,003
| +8% | +$1.38M | 0.01% | 1257 |
|
|
2022
Q2 | $15.9M | Buy |
460,536
+69,233
| +18% | +$2.39M | 0.01% | 1382 |
|
|
2022
Q1 | $15M | Buy |
391,303
+60,031
| +18% | +$2.31M | ﹤0.01% | 1574 |
|
|
2021
Q4 | $10.9M | Buy |
331,272
+19,451
| +6% | +$637K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $10.4M | Buy |
311,821
+46,266
| +17% | +$1.55M | ﹤0.01% | 1821 |
|
|
2021
Q2 | $9.68M | Buy |
265,555
+116,688
| +78% | +$4.25M | ﹤0.01% | 1964 |
|
|
2021
Q1 | $4.52M | Sell |
148,867
-40,997
| -22% | -$1.24M | ﹤0.01% | 2452 |
|
|
2020
Q4 | $4.9M | Sell |
189,864
-23,046
| -11% | -$595K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $4.25M | Sell |
212,910
-17,785
| -8% | -$355K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $5.69M | Sell |
230,695
-227,123
| -50% | -$5.6M | ﹤0.01% | 1974 |
|
|
2020
Q1 | $7.77M | Sell |
457,818
-60,731
| -12% | -$1.03M | ﹤0.01% | 1572 |
|
|
2019
Q4 | $22.1M | Buy |
518,549
+708
| +0.1% | +$30.2K | 0.01% | 1116 |
|
|
2019
Q3 | $23.6M | Sell |
517,841
-66,137
| -11% | -$3.02M | 0.01% | 1021 |
|
|
2019
Q2 | $28.7M | Sell |
583,978
-24,057
| -4% | -$1.18M | 0.01% | 936 |
|
|
2019
Q1 | $30.5M | Buy |
608,035
+43,348
| +8% | +$2.17M | 0.01% | 899 |
|
|
2018
Q4 | $24.5M | Sell |
564,687
-41,603
| -7% | -$1.8M | 0.01% | 941 |
|
|
2018
Q3 | $58M | Sell |
606,290
-6,117
| -1% | -$586K | 0.02% | 678 |
|
|
2018
Q2 | $30.9M | Sell |
612,407
-37,140
| -6% | -$1.88M | 0.01% | 908 |
|
|
2018
Q1 | $30.5M | Sell |
649,547
-451,854
| -41% | -$21.2M | 0.01% | 903 |
|
|
2017
Q4 | $59.5M | Buy |
1,101,401
+47,754
| +5% | +$2.58M | 0.03% | 521 |
|
|
2017
Q3 | $58.8M | Buy |
1,053,647
+119,160
| +13% | +$6.66M | 0.03% | 516 |
|
|
2017
Q2 | $55.6M | Buy |
934,487
+108,257
| +13% | +$6.44M | 0.03% | 514 |
|
|
2017
Q1 | $52.5M | Buy |
826,230
+208,040
| +34% | +$13.2M | 0.03% | 536 |
|
|
2016
Q4 | $38.9M | Buy |
618,190
+134,915
| +28% | +$8.48M | 0.02% | 615 |
|
|
2016
Q3 | $30.7M | Buy |
483,275
+39,705
| +9% | +$2.52M | 0.02% | 707 |
|
|
2016
Q2 | $28.3M | Buy |
443,570
+8,965
| +2% | +$571K | 0.02% | 732 |
|
|
2016
Q1 | $23.3M | Sell |
434,605
-206,814
| -32% | -$11.1M | 0.01% | 823 |
|
|
2015
Q4 | $38.6M | Sell |
641,419
-52,000
| -7% | -$3.13M | 0.02% | 572 |
|
|
2015
Q3 | $43.1M | Buy |
693,419
+49,310
| +8% | +$3.06M | 0.03% | 538 |
|
|
2015
Q2 | $49.9M | Buy |
644,109
+125,027
| +24% | +$9.68M | 0.03% | 525 |
|
|
2015
Q1 | $43M | Buy |
519,082
+92,989
| +22% | +$7.7M | 0.02% | 586 |
|
|
2014
Q4 | $37.2M | Buy |
426,093
+81,334
| +24% | +$7.11M | 0.02% | 643 |
|
|
2014
Q3 | $33M | Buy |
344,759
+53,131
| +18% | +$5.09M | 0.02% | 684 |
|
|
2014
Q2 | $27.7M | Buy |
291,628
+61,323
| +27% | +$5.83M | 0.02% | 839 |
|
|
2014
Q1 | $20.3M | Buy |
230,305
+20,245
| +10% | +$1.79M | 0.01% | 984 |
|
|
2013
Q4 | $18.6M | Buy |
210,060
+41,525
| +25% | +$3.68M | 0.01% | 1039 |
|
|
2013
Q3 | $14.7M | Buy |
168,535
+28,541
| +20% | +$2.49M | 0.01% | 1197 |
|
|
2013
Q2 | $12.4M | Buy |
+139,994
| New | +$12.4M | 0.01% | 1282 |
|