Brown Advisory’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 | $3.1M | Sell |
63,521
-81
| -0.1% | -$3.96K | ﹤0.01% | 585 |
|
|
2025
Q1 | $3.3M | Buy |
63,602
+47,278
| +290% | +$2.46M | ﹤0.01% | 561 |
|
|
2024
Q4 | $786K | Sell |
16,324
-1,464
| -8% | -$70.5K | ﹤0.01% | 870 |
|
|
2024
Q3 | $838K | Sell |
17,788
-607
| -3% | -$28.6K | ﹤0.01% | 825 |
|
|
2024
Q2 | $883K | Buy |
18,395
+8,595
| +88% | +$412K | ﹤0.01% | 804 |
|
|
2024
Q1 | $465K | Hold |
9,800
| – | – | ﹤0.01% | 961 |
|
|
2023
Q4 | $417K | Hold |
9,800
| – | – | ﹤0.01% | 973 |
|
|
2023
Q3 | $414K | Sell |
9,800
-36,697
| -79% | -$1.55M | ﹤0.01% | 948 |
|
|
2023
Q2 | $1.82M | Buy |
46,497
+10,828
| +30% | +$425K | ﹤0.01% | 628 |
|
|
2023
Q1 | $1.38M | Sell |
35,669
-113,739
| -76% | -$4.4M | ﹤0.01% | 686 |
|
|
2022
Q4 | $5.69M | Buy |
149,408
+114,312
| +326% | +$4.35M | 0.01% | 456 |
|
|
2022
Q3 | $1.28M | Buy |
+35,096
| New | +$1.28M | ﹤0.01% | 657 |
|
|
2021
Q2 | – | Sell |
-21,832
| Closed | -$665K | – | 1067 |
|
|
2021
Q1 | $665K | Buy |
+21,832
| New | +$665K | ﹤0.01% | 792 |
|
|
2019
Q3 | – | Sell |
-2,695
| Closed | -$133K | – | 1005 |
|
|
2019
Q2 | $133K | Sell |
2,695
-4,772
| -64% | -$236K | ﹤0.01% | 994 |
|
|
2019
Q1 | $374K | Sell |
7,467
-9,299
| -55% | -$466K | ﹤0.01% | 1069 |
|
|
2018
Q4 | $732K | Buy |
16,766
+3,178
| +23% | +$139K | ﹤0.01% | 833 |
|
|
2018
Q3 | $725K | Sell |
13,588
-256
| -2% | -$13.7K | ﹤0.01% | 895 |
|
|
2018
Q2 | $699K | Buy |
13,844
+9,749
| +238% | +$492K | ﹤0.01% | 883 |
|
|
2018
Q1 | $192K | Sell |
4,095
-2,493
| -38% | -$117K | ﹤0.01% | 1108 |
|
|
2017
Q4 | $355K | Buy |
6,588
+158
| +2% | +$8.51K | ﹤0.01% | 979 |
|
|
2017
Q3 | $361K | Buy |
6,430
+400
| +7% | +$22.5K | ﹤0.01% | 951 |
|
|
2017
Q2 | $360K | Sell |
6,030
-3,029
| -33% | -$181K | ﹤0.01% | 952 |
|
|
2017
Q1 | $576K | Buy |
9,059
+1,600
| +21% | +$102K | ﹤0.01% | 769 |
|
|
2016
Q4 | $469K | Buy |
7,459
+680
| +10% | +$42.8K | ﹤0.01% | 802 |
|
|
2016
Q3 | $430K | Buy |
6,779
+4,284
| +172% | +$272K | ﹤0.01% | 802 |
|
|
2016
Q2 | $159K | Hold |
2,495
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q1 | $136K | Sell |
2,495
-98,991
| -98% | -$5.4M | ﹤0.01% | 953 |
|
|
2015
Q4 | $6.11M | Buy |
101,486
+96,248
| +1,837% | +$5.8M | 0.02% | 340 |
|
|
2015
Q3 | $327K | Buy |
5,238
+2,038
| +64% | +$127K | ﹤0.01% | 776 |
|
|
2015
Q2 | $249K | Sell |
3,200
-2,181
| -41% | -$170K | ﹤0.01% | 768 |
|
|
2015
Q1 | $446K | Buy |
5,381
+565
| +12% | +$46.8K | ﹤0.01% | 715 |
|
|
2014
Q4 | $422K | Buy |
4,816
+1,531
| +47% | +$134K | ﹤0.01% | 731 |
|
|
2014
Q3 | $315K | Sell |
3,285
-440
| -12% | -$42.2K | ﹤0.01% | 784 |
|
|
2014
Q2 | $354K | Buy |
+3,725
| New | +$354K | ﹤0.01% | 757 |
|