Baird Financial Group’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 | $1.52M | Buy |
31,011
+149
| +0.5% | +$7.28K | ﹤0.01% | 1093 |
|
|
2025
Q1 | $1.6M | Buy |
30,862
+15,971
| +107% | +$830K | ﹤0.01% | 1030 |
|
|
2024
Q4 | $717K | Buy |
14,891
+9,255
| +164% | +$446K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $266K | Sell |
5,636
-410
| -7% | -$19.3K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $290K | Sell |
6,046
-2,067
| -25% | -$99.2K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $385K | Sell |
8,113
-3,913
| -33% | -$186K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $511K | Sell |
12,026
-4,899
| -29% | -$208K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $714K | Sell |
16,925
-1,491
| -8% | -$62.9K | ﹤0.01% | 1208 |
|
|
2023
Q2 | $722K | Sell |
18,416
-303
| -2% | -$11.9K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $723K | Buy |
18,719
+3,232
| +21% | +$125K | ﹤0.01% | 1199 |
|
|
2022
Q4 | $590K | Sell |
15,487
-5,381
| -26% | -$205K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $763K | Sell |
20,868
-92
| -0.4% | -$3.36K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $722K | Sell |
20,960
-1,177
| -5% | -$40.5K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $848K | Buy |
22,137
+1,070
| +5% | +$41K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $690K | Sell |
21,067
-2,587
| -11% | -$84.7K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $788K | Sell |
23,654
-761
| -3% | -$25.4K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $889K | Sell |
24,415
-1,249
| -5% | -$45.5K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $783K | Sell |
25,664
-3,687
| -13% | -$112K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $753K | Sell |
29,351
-514,346
| -95% | -$13.2M | ﹤0.01% | 1111 |
|
|
2020
Q3 | $10.9M | Sell |
543,697
-51,054
| -9% | -$1.02M | 0.04% | 351 |
|
|
2020
Q2 | $14.7M | Sell |
594,751
-32,410
| -5% | -$800K | 0.06% | 289 |
|
|
2020
Q1 | $10.8M | Buy |
627,161
+27,899
| +5% | +$480K | 0.05% | 308 |
|
|
2019
Q4 | $25.5M | Buy |
599,262
+23,227
| +4% | +$987K | 0.09% | 235 |
|
|
2019
Q3 | $26.3M | Buy |
576,035
+503,776
| +697% | +$23M | 0.1% | 212 |
|
|
2019
Q2 | $3.56M | Buy |
72,259
+5,062
| +8% | +$249K | 0.01% | 614 |
|
|
2019
Q1 | $3.37M | Sell |
67,197
-14,649
| -18% | -$735K | 0.02% | 538 |
|
|
2018
Q4 | $3.57M | Buy |
81,846
+7,420
| +10% | +$324K | 0.02% | 490 |
|
|
2018
Q3 | $4.04M | Sell |
74,426
-16,923
| -19% | -$919K | 0.03% | 497 |
|
|
2018
Q2 | $4.61M | Sell |
91,349
-4,018
| -4% | -$203K | 0.03% | 453 |
|
|
2018
Q1 | $4.47M | Sell |
95,367
-13,356
| -12% | -$626K | 0.03% | 447 |
|
|
2017
Q4 | $5.87M | Sell |
108,723
-14,125
| -11% | -$762K | 0.04% | 391 |
|
|
2017
Q3 | $6.89M | Buy |
122,848
+6,706
| +6% | +$376K | 0.05% | 352 |
|
|
2017
Q2 | $6.95M | Buy |
116,142
+9,951
| +9% | +$595K | 0.05% | 333 |
|
|
2017
Q1 | $6.75M | Sell |
106,191
-4,460
| -4% | -$283K | 0.05% | 335 |
|
|
2016
Q4 | $6.97M | Buy |
110,651
+33,553
| +44% | +$2.11M | 0.06% | 306 |
|
|
2016
Q3 | $4.89M | Buy |
77,098
+9,696
| +14% | +$615K | 0.04% | 376 |
|
|
2016
Q2 | $4.3M | Buy |
67,402
+893
| +1% | +$57K | 0.04% | 385 |
|
|
2016
Q1 | $3.63M | Sell |
66,509
-3,901
| -6% | -$213K | 0.03% | 416 |
|
|
2015
Q4 | $4.24M | Sell |
70,410
-11,364
| -14% | -$685K | 0.04% | 380 |
|
|
2015
Q3 | $5.1M | Sell |
81,774
-9,312
| -10% | -$581K | 0.05% | 323 |
|
|
2015
Q2 | $7.09M | Buy |
+91,086
| New | +$7.09M | 0.07% | 267 |
|