BlackRock’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 | $1.26M | Buy |
25,791
+2,087
| +9% | +$102K | ﹤0.01% | 4110 |
|
|
2025
Q1 | $1.23M | Sell |
23,704
-631
| -3% | -$32.8K | ﹤0.01% | 4091 |
|
|
2024
Q4 | $1.17M | Buy |
24,335
+18,212
| +297% | +$877K | ﹤0.01% | 4137 |
|
|
2024
Q3 | $289K | Buy |
6,123
+5,868
| +2,301% | +$277K | ﹤0.01% | 4401 |
|
|
2024
Q2 | $12.2K | Hold |
255
| – | – | ﹤0.01% | 4999 |
|
|
2024
Q1 | $12.1K | Hold |
255
| – | – | ﹤0.01% | 5008 |
|
|
2023
Q4 | $10.8K | Hold |
255
| – | – | ﹤0.01% | 5060 |
|
|
2023
Q3 | $10.8K | Hold |
255
| – | – | ﹤0.01% | 5127 |
|
|
2023
Q2 | $10K | Hold |
255
| – | – | ﹤0.01% | 5170 |
|
|
2023
Q1 | $9.86K | Buy |
255
+155
| +155% | +$5.99K | ﹤0.01% | 5244 |
|
|
2022
Q4 | $3.81K | Hold |
100
| – | – | ﹤0.01% | 5458 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 5551 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 5619 |
|
|
2022
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 5598 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 5593 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 5438 |
|
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 5312 |
|
|
2021
Q1 | $3K | Sell |
100
-34
| -25% | -$1.02K | ﹤0.01% | 5105 |
|
|
2020
Q4 | $3K | Buy |
+134
| New | +$3K | ﹤0.01% | 4870 |
|
|
2020
Q1 | – | Sell |
-12,026
| Closed | -$511K | – | 4881 |
|
|
2019
Q4 | $511K | Hold |
12,026
| – | – | ﹤0.01% | 4098 |
|
|
2019
Q3 | $549K | Hold |
12,026
| – | – | ﹤0.01% | 4094 |
|
|
2019
Q2 | $592K | Hold |
12,026
| – | – | ﹤0.01% | 4095 |
|
|
2019
Q1 | $603K | Hold |
12,026
| – | – | ﹤0.01% | 4009 |
|
|
2018
Q4 | $525K | Sell |
12,026
-13
| -0.1% | -$568 | ﹤0.01% | 4016 |
|
|
2018
Q3 | $643K | Hold |
12,039
| – | – | ﹤0.01% | 4018 |
|
|
2018
Q2 | $608K | Hold |
12,039
| – | – | ﹤0.01% | 3980 |
|
|
2018
Q1 | $564K | Hold |
12,039
| – | – | ﹤0.01% | 3979 |
|
|
2017
Q4 | $649K | Sell |
12,039
-12,180
| -50% | -$657K | ﹤0.01% | 3947 |
|
|
2017
Q3 | $1.36M | Sell |
24,219
-48,361
| -67% | -$2.71M | ﹤0.01% | 3749 |
|
|
2017
Q2 | $4.34M | Buy |
72,580
+28,392
| +64% | +$1.7M | ﹤0.01% | 3461 |
|
|
2017
Q1 | $2.81M | Buy |
44,188
+16,582
| +60% | +$1.05M | ﹤0.01% | 3521 |
|
|
2016
Q4 | $1.74M | Buy |
27,606
+6,279
| +29% | +$396K | ﹤0.01% | 1272 |
|
|
2016
Q3 | $1.35M | Buy |
+21,327
| New | +$1.35M | ﹤0.01% | 1341 |
|
|
2016
Q1 | – | Sell |
-9,798
| Closed | -$590K | – | 3587 |
|
|
2015
Q4 | $590K | Buy |
9,798
+426
| +5% | +$25.7K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $585K | Buy |
9,372
+1,053
| +13% | +$65.7K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $647K | Buy |
+8,319
| New | +$647K | ﹤0.01% | 1457 |
|
|
2014
Q4 | – | Sell |
-2,720
| Closed | -$261K | – | 3123 |
|
|
2014
Q3 | $261K | Buy |
2,720
+891
| +49% | +$85.5K | ﹤0.01% | 1427 |
|
|
2014
Q2 | $174K | Buy |
+1,829
| New | +$174K | ﹤0.01% | 1527 |
|