Bank of Montreal’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 | $1.13M | Buy |
23,071
+306
| +1% | +$15K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $1.18M | Buy |
22,765
+7,302
| +47% | +$379K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $745K | Buy |
15,463
+1,103
| +8% | +$53.1K | ﹤0.01% | 1769 |
|
|
2024
Q3 | $675K | Buy |
14,360
+3,444
| +32% | +$162K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $524K | Sell |
10,916
-58,659
| -84% | -$2.82M | ﹤0.01% | 2123 |
|
|
2024
Q1 | $3.31M | Buy |
69,575
+4,727
| +7% | +$225K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $2.77M | Sell |
64,848
-2,092
| -3% | -$89.2K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $2.79M | Buy |
66,940
+33,558
| +101% | +$1.4M | ﹤0.01% | 1314 |
|
|
2023
Q2 | $1.31M | Buy |
33,382
+12,015
| +56% | +$473K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $826K | Buy |
21,367
+11,107
| +108% | +$429K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $418K | Sell |
10,260
-3,737
| -27% | -$152K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $552 | Buy |
13,997
+835
| +6% | +$33 | ﹤0.01% | 2154 |
|
|
2022
Q2 | $464 | Buy |
13,162
+1,147
| +10% | +$40 | ﹤0.01% | 2362 |
|
|
2022
Q1 | $465K | Sell |
12,015
-147,697
| -92% | -$5.72M | ﹤0.01% | 2463 |
|
|
2021
Q4 | $5.16M | Buy |
159,712
+152,015
| +1,975% | +$4.91M | ﹤0.01% | 1172 |
|
|
2021
Q3 | $260K | Buy |
7,697
+765
| +11% | +$25.8K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $249K | Buy |
6,932
+2,850
| +70% | +$102K | ﹤0.01% | 3001 |
|
|
2021
Q1 | $129K | Sell |
4,082
-335,137
| -99% | -$10.6M | ﹤0.01% | 2912 |
|
|
2020
Q4 | $9.5M | Buy |
339,219
+337,932
| +26,257% | +$9.46M | 0.01% | 909 |
|
|
2020
Q3 | $26K | Buy |
1,287
+938
| +269% | +$18.9K | ﹤0.01% | 3302 |
|
|
2020
Q2 | $8K | Sell |
349
-16,544
| -98% | -$379K | ﹤0.01% | 3877 |
|
|
2020
Q1 | $300K | Sell |
16,893
-385,638
| -96% | -$6.85M | ﹤0.01% | 1958 |
|
|
2019
Q4 | $17.1M | Buy |
402,531
+401,987
| +73,895% | +$17.1M | 0.01% | 661 |
|
|
2019
Q3 | $25K | Sell |
544
-7,611
| -93% | -$350K | ﹤0.01% | 3459 |
|
|
2019
Q2 | $402K | Sell |
8,155
-1,897
| -19% | -$93.5K | ﹤0.01% | 2152 |
|
|
2019
Q1 | $504K | Buy |
10,052
+2,784
| +38% | +$140K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $317K | Sell |
7,268
-13,035
| -64% | -$569K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $1.08M | Buy |
20,303
+4,864
| +32% | +$260K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $780K | Buy |
15,439
+1,500
| +11% | +$75.8K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $653K | Buy |
13,939
+4,939
| +55% | +$231K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $485K | Sell |
9,000
-6,831
| -43% | -$368K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $888K | Buy |
15,831
+2,651
| +20% | +$149K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $788K | Buy |
13,180
+5,855
| +80% | +$350K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $465K | Sell |
7,325
-1,828
| -20% | -$116K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $566K | Buy |
9,153
+5,597
| +157% | +$346K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $225K | Sell |
3,556
-5,430
| -60% | -$344K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $571K | Buy |
8,986
+2,283
| +34% | +$145K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $366K | Sell |
6,703
-104
| -2% | -$5.68K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $410K | Sell |
6,807
-506
| -7% | -$30.5K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $456K | Sell |
7,313
-727
| -9% | -$45.3K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $625K | Buy |
8,040
+1,733
| +27% | +$135K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $522K | Sell |
6,307
-312
| -5% | -$25.8K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $580K | Buy |
6,619
+221
| +3% | +$19.4K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $614K | Buy |
6,398
+2,009
| +46% | +$193K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $417K | Buy |
4,389
+685
| +18% | +$65.1K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $327K | Buy |
3,704
+440
| +13% | +$38.8K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $290K | Buy |
3,264
+100
| +3% | +$8.89K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $278K | Sell |
3,164
-1,215
| -28% | -$107K | ﹤0.01% | 1750 |
|
|
2013
Q2 | $391K | Buy |
+4,379
| New | +$391K | ﹤0.01% | 1555 |
|