Bank of New York Mellon’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 | $232K | Buy |
4,754
+312
| +7% | +$15.2K | ﹤0.01% | 3902 |
|
|
2025
Q1 | $231K | Buy |
+4,442
| New | +$231K | ﹤0.01% | 3805 |
|
|
2024
Q4 | – | Sell |
-5,068
| Closed | -$239K | – | 4095 |
|
|
2024
Q3 | $239K | Sell |
5,068
-2,217
| -30% | -$104K | ﹤0.01% | 3845 |
|
|
2024
Q2 | $350K | Buy |
7,285
+433
| +6% | +$20.8K | ﹤0.01% | 3740 |
|
|
2024
Q1 | $325K | Buy |
6,852
+1,856
| +37% | +$88.1K | ﹤0.01% | 3737 |
|
|
2023
Q4 | $212K | Sell |
4,996
-3,344
| -40% | -$142K | ﹤0.01% | 3931 |
|
|
2023
Q3 | $352K | Buy |
+8,340
| New | +$352K | ﹤0.01% | 3732 |
|
|
2023
Q2 | – | Sell |
-5,311
| Closed | -$205K | – | 4376 |
|
|
2023
Q1 | $205K | Buy |
+5,311
| New | +$205K | ﹤0.01% | 3905 |
|
|
2022
Q3 | – | Sell |
-22,498
| Closed | -$775K | – | 4547 |
|
|
2022
Q2 | $775K | Buy |
22,498
+4,661
| +26% | +$161K | ﹤0.01% | 3329 |
|
|
2022
Q1 | $683K | Buy |
17,837
+1,743
| +11% | +$66.7K | ﹤0.01% | 3523 |
|
|
2021
Q4 | $527K | Buy |
16,094
+87
| +0.5% | +$2.85K | ﹤0.01% | 3781 |
|
|
2021
Q3 | $534K | Sell |
16,007
-1
| -0% | -$33 | ﹤0.01% | 3771 |
|
|
2021
Q2 | $583K | Sell |
16,008
-65,616
| -80% | -$2.39M | ﹤0.01% | 3695 |
|
|
2021
Q1 | $2.49M | Buy |
81,624
+334
| +0.4% | +$10.2K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $2.09M | Sell |
81,290
-20,073
| -20% | -$515K | ﹤0.01% | 2816 |
|
|
2020
Q3 | $2.03M | Buy |
101,363
+1,815
| +2% | +$36.3K | ﹤0.01% | 2654 |
|
|
2020
Q2 | $2.46M | Buy |
99,548
+10,033
| +11% | +$248K | ﹤0.01% | 2555 |
|
|
2020
Q1 | $1.54M | Buy |
89,515
+18,895
| +27% | +$325K | ﹤0.01% | 2679 |
|
|
2019
Q4 | $3M | Buy |
70,620
+442
| +0.6% | +$18.8K | ﹤0.01% | 2593 |
|
|
2019
Q3 | $3.21M | Buy |
70,178
+34,314
| +96% | +$1.57M | ﹤0.01% | 2503 |
|
|
2019
Q2 | $1.77M | Sell |
35,864
-2,550
| -7% | -$126K | ﹤0.01% | 2862 |
|
|
2019
Q1 | $1.93M | Sell |
38,414
-47,385
| -55% | -$2.38M | ﹤0.01% | 2793 |
|
|
2018
Q4 | $3.75M | Sell |
85,799
-8,649
| -9% | -$378K | ﹤0.01% | 2446 |
|
|
2018
Q3 | $5.04M | Sell |
94,448
-123
| -0.1% | -$6.57K | ﹤0.01% | 2407 |
|
|
2018
Q2 | $4.78M | Buy |
94,571
+1,009
| +1% | +$51K | ﹤0.01% | 2412 |
|
|
2018
Q1 | $4.38M | Buy |
93,562
+15,581
| +20% | +$730K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $4.21M | Buy |
77,981
+31,163
| +67% | +$1.68M | ﹤0.01% | 2432 |
|
|
2017
Q3 | $2.63M | Sell |
46,818
-16,618
| -26% | -$932K | ﹤0.01% | 2679 |
|
|
2017
Q2 | $3.79M | Buy |
63,436
+4,506
| +8% | +$269K | ﹤0.01% | 2468 |
|
|
2017
Q1 | $3.75M | Buy |
58,930
+6,707
| +13% | +$426K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $3.29M | Buy |
52,223
+1,445
| +3% | +$91K | ﹤0.01% | 2557 |
|
|
2016
Q3 | $3.22M | Sell |
50,778
-7,200
| -12% | -$457K | ﹤0.01% | 2464 |
|
|
2016
Q2 | $3.69M | Buy |
57,978
+4,871
| +9% | +$310K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $2.9M | Sell |
53,107
-876
| -2% | -$47.8K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $3.25M | Buy |
53,983
+18,012
| +50% | +$1.09M | ﹤0.01% | 2427 |
|
|
2015
Q3 | $2.25M | Sell |
35,971
-2,054
| -5% | -$128K | ﹤0.01% | 2660 |
|
|
2015
Q2 | $2.96M | Sell |
38,025
-12,181
| -24% | -$948K | ﹤0.01% | 2665 |
|
|
2015
Q1 | $4.16M | Sell |
50,206
-1,194
| -2% | -$98.9K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $4.5M | Buy |
51,400
+3,766
| +8% | +$330K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $4.57M | Buy |
47,634
+1,212
| +3% | +$116K | ﹤0.01% | 2368 |
|
|
2014
Q2 | $4.41M | Sell |
46,422
-43,710
| -48% | -$4.15M | ﹤0.01% | 2391 |
|
|
2014
Q1 | $7.96M | Buy |
90,132
+16,392
| +22% | +$1.45M | ﹤0.01% | 2046 |
|
|
2013
Q4 | $6.56M | Sell |
73,740
-403,829
| -85% | -$35.9M | ﹤0.01% | 2134 |
|
|
2013
Q3 | $42M | Buy |
477,569
+324,877
| +213% | +$28.6M | 0.01% | 969 |
|
|
2013
Q2 | $13.6M | Buy |
+152,692
| New | +$13.6M | ﹤0.01% | 1610 |
|