Ares 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
Q2 | – | Sell |
-32,000
| Closed | -$1.52M | – | 35 |
|
|
2024
Q1 | $1.52M | Hold |
32,000
| – | – | 0.03% | 29 |
|
|
2023
Q4 | $1.36M | Hold |
32,000
| – | – | 0.03% | 33 |
|
|
2023
Q3 | $1.35M | Hold |
32,000
| – | – | 0.03% | 34 |
|
|
2023
Q2 | $1.25M | Hold |
32,000
| – | – | 0.03% | 35 |
|
|
2023
Q1 | $1.24M | Hold |
32,000
| – | – | 0.07% | 34 |
|
|
2022
Q4 | $1.22M | Hold |
32,000
| – | – | 0.06% | 37 |
|
|
2022
Q3 | $1.17M | Hold |
32,000
| – | – | 0.05% | 36 |
|
|
2022
Q2 | $1.1M | Hold |
32,000
| – | – | 0.06% | 33 |
|
|
2022
Q1 | $1.23M | Buy |
+32,000
| New | +$1.23M | 0.05% | 35 |
|