Brown Brothers Harriman & Co’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 | $75.6K | Hold |
1,547
| – | – | ﹤0.01% | 854 |
|
|
2025
Q1 | $80.4K | Sell |
1,547
-5,190
| -77% | -$270K | ﹤0.01% | 740 |
|
|
2024
Q4 | $324K | Buy |
6,737
+5,050
| +299% | +$243K | ﹤0.01% | 488 |
|
|
2024
Q3 | $79.5K | Buy |
1,687
+40
| +2% | +$1.89K | ﹤0.01% | 728 |
|
|
2024
Q2 | $79K | Buy |
1,647
+400
| +32% | +$19.2K | ﹤0.01% | 694 |
|
|
2024
Q1 | $59.2K | Hold |
1,247
| – | – | ﹤0.01% | 737 |
|
|
2023
Q4 | $53K | Hold |
1,247
| – | – | ﹤0.01% | 722 |
|
|
2023
Q3 | $52.6K | Hold |
1,247
| – | – | ﹤0.01% | 698 |
|
|
2023
Q2 | $48.9K | Buy |
+1,247
| New | +$48.9K | ﹤0.01% | 718 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$4 | – | 1151 |
|
|
2021
Q2 | $4 | Hold |
100
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q1 | $3 | Buy |
+100
| New | +$3 | ﹤0.01% | 997 |
|
|
2015
Q3 | – | Sell |
-688
| Closed | -$54K | – | 816 |
|
|
2015
Q2 | $54K | Hold |
688
| – | – | ﹤0.01% | 490 |
|
|
2015
Q1 | $57K | Buy |
688
+305
| +80% | +$25.3K | ﹤0.01% | 483 |
|
|
2014
Q4 | $34K | Hold |
383
| – | – | ﹤0.01% | 571 |
|
|
2014
Q3 | $37K | Hold |
383
| – | – | ﹤0.01% | 566 |
|
|
2014
Q2 | $36K | Hold |
383
| – | – | ﹤0.01% | 550 |
|
|
2014
Q1 | $34K | Buy |
+383
| New | +$34K | ﹤0.01% | 546 |
|
|
2013
Q3 | – | Sell |
-20
| Closed | -$2K | – | 699 |
|
|
2013
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 692 |
|