Barclays’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,744
| Closed | -$506K | – | 4330 |
|
|
2025
Q1 | $506K | Buy |
+9,744
| New | +$506K | ﹤0.01% | 2842 |
|
|
2023
Q4 | – | Sell |
-7,882
| Closed | -$332K | – | 4194 |
|
|
2023
Q3 | $332K | Buy |
+7,882
| New | +$332K | ﹤0.01% | 2772 |
|
|
2023
Q2 | – | Sell |
-37,734
| Closed | -$1.46M | – | 4235 |
|
|
2023
Q1 | $1.46M | Sell |
37,734
-101,003
| -73% | -$3.9M | ﹤0.01% | 1874 |
|
|
2022
Q4 | $5.28M | Sell |
138,737
-52,236
| -27% | -$1.99M | ﹤0.01% | 1079 |
|
|
2022
Q3 | $6.98M | Sell |
190,973
-67,107
| -26% | -$2.45M | 0.01% | 948 |
|
|
2022
Q2 | $8.89M | Buy |
258,080
+36,673
| +17% | +$1.26M | 0.01% | 862 |
|
|
2022
Q1 | $8.48M | Buy |
+221,407
| New | +$8.48M | 0.01% | 921 |
|
|
2020
Q2 | – | Sell |
-1,303,256
| Closed | -$4.48M | – | 3764 |
|
|
2020
Q1 | $4.48M | Sell |
1,303,256
-13,642
| -1% | -$46.9K | ﹤0.01% | 926 |
|
|
2019
Q4 | $11.2M | Sell |
1,316,898
-3,155,090
| -71% | -$26.8M | 0.01% | 796 |
|
|
2019
Q3 | $40.9M | Buy |
4,471,988
+2,183,120
| +95% | +$20M | 0.03% | 352 |
|
|
2019
Q2 | $22.5M | Buy |
2,288,868
+1,095,193
| +92% | +$10.8M | 0.01% | 557 |
|
|
2019
Q1 | $12M | Buy |
1,193,675
+515,476
| +76% | +$5.17M | 0.01% | 698 |
|
|
2018
Q4 | $5.92M | Sell |
678,199
-117,312
| -15% | -$1.02M | ﹤0.01% | 889 |
|
|
2018
Q3 | $8.5M | Sell |
795,511
-63,012
| -7% | -$673K | 0.01% | 827 |
|
|
2018
Q2 | $8.67M | Sell |
858,523
-314,147
| -27% | -$3.17M | 0.01% | 782 |
|
|
2018
Q1 | $11M | Buy |
1,172,670
+238,324
| +26% | +$2.23M | 0.01% | 699 |
|
|
2017
Q4 | $10.1M | Sell |
934,346
-205,101
| -18% | -$2.21M | 0.01% | 669 |
|
|
2017
Q3 | $12.8M | Buy |
1,139,447
+35,408
| +3% | +$397K | 0.01% | 498 |
|
|
2017
Q2 | $13.2M | Buy |
1,104,039
+392,281
| +55% | +$4.69M | 0.01% | 464 |
|
|
2017
Q1 | $9.05M | Buy |
711,758
+191,509
| +37% | +$2.43M | 0.01% | 551 |
|
|
2016
Q4 | $6.56M | Buy |
520,249
+18,692
| +4% | +$236K | 0.01% | 652 |
|
|
2016
Q3 | $6.36M | Buy |
501,557
+106,342
| +27% | +$1.35M | 0.01% | 585 |
|
|
2016
Q2 | $5.03M | Buy |
395,215
+345,411
| +694% | +$4.39M | 0.01% | 717 |
|
|
2016
Q1 | $498K | Sell |
49,804
-273,020
| -85% | -$2.73M | ﹤0.01% | 1731 |
|
|
2015
Q4 | $3.87M | Buy |
322,824
+252,955
| +362% | +$3.04M | ﹤0.01% | 789 |
|
|
2015
Q3 | $839K | Sell |
69,869
-8,699
| -11% | -$104K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $1.18M | Sell |
78,568
-67,399
| -46% | -$1.01M | ﹤0.01% | 1421 |
|
|
2015
Q1 | $2.34M | Sell |
145,967
-36,035
| -20% | -$576K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $3.09M | Buy |
182,002
+26,250
| +17% | +$446K | ﹤0.01% | 1135 |
|
|
2014
Q3 | $2.96M | Buy |
155,752
+9,626
| +7% | +$183K | ﹤0.01% | 1220 |
|
|
2014
Q2 | $2.78M | Sell |
146,126
-29,477
| -17% | -$560K | ﹤0.01% | 1222 |
|
|
2014
Q1 | $2.99M | Sell |
175,603
-19,185
| -10% | -$326K | ﹤0.01% | 1161 |
|
|
2013
Q4 | $3.32M | Buy |
194,788
+14,946
| +8% | +$255K | ﹤0.01% | 1160 |
|
|
2013
Q3 | $3.06M | Buy |
179,842
+52,331
| +41% | +$890K | ﹤0.01% | 1077 |
|
|
2013
Q2 | $2.28M | Buy |
+127,511
| New | +$2.28M | ﹤0.01% | 1253 |
|