Citadel Advisors’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 | $1.42M | Sell |
28,989
-3,852
| -12% | -$188K | ﹤0.01% | 2983 |
|
|
2025
Q1 | $1.71M | Sell |
32,841
-18,800
| -36% | -$976K | ﹤0.01% | 2745 |
|
|
2024
Q4 | $2.49M | Buy |
51,641
+23,362
| +83% | +$1.13M | ﹤0.01% | 2386 |
|
|
2024
Q3 | $1.33M | Buy |
28,279
+25,822
| +1,051% | +$1.22M | ﹤0.01% | 2843 |
|
|
2024
Q2 | $118K | Sell |
2,457
-125,557
| -98% | -$6.02M | ﹤0.01% | 4888 |
|
|
2024
Q1 | $6.08M | Sell |
128,014
-197,718
| -61% | -$9.38M | ﹤0.01% | 1619 |
|
|
2023
Q4 | $13.9M | Buy |
325,732
+265,782
| +443% | +$11.3M | ﹤0.01% | 1038 |
|
|
2023
Q3 | $2.53M | Sell |
59,950
-15,707
| -21% | -$663K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $2.97M | Sell |
75,657
-111,843
| -60% | -$4.39M | ﹤0.01% | 2115 |
|
|
2023
Q1 | $7.25M | Sell |
187,500
-122,329
| -39% | -$4.73M | ﹤0.01% | 1537 |
|
|
2022
Q4 | $11.8M | Buy |
309,829
+63,831
| +26% | +$2.43M | ﹤0.01% | 1191 |
|
|
2022
Q3 | $8.99M | Sell |
245,998
-231,243
| -48% | -$8.45M | ﹤0.01% | 1360 |
|
|
2022
Q2 | $16.4M | Buy |
477,241
+278,439
| +140% | +$9.59M | ﹤0.01% | 950 |
|
|
2022
Q1 | $7.61M | Sell |
198,802
-207,618
| -51% | -$7.95M | ﹤0.01% | 1664 |
|
|
2021
Q4 | $13.3M | Sell |
406,420
-478,702
| -54% | -$15.7M | ﹤0.01% | 1220 |
|
|
2021
Q3 | $29.5M | Sell |
885,122
-938,095
| -51% | -$31.3M | 0.01% | 685 |
|
|
2021
Q2 | $66.4M | Buy |
1,823,217
+1,292,363
| +243% | +$47.1M | 0.01% | 378 |
|
|
2021
Q1 | $16.2M | Buy |
530,854
+95,334
| +22% | +$2.91M | ﹤0.01% | 1073 |
|
|
2020
Q4 | $11.2M | Buy |
435,520
+7,464
| +2% | +$192K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $8.55M | Sell |
428,056
-161,206
| -27% | -$3.22M | ﹤0.01% | 1192 |
|
|
2020
Q2 | $14.5M | Buy |
589,262
+30,397
| +5% | +$750K | 0.01% | 900 |
|
|
2020
Q1 | $9.61M | Sell |
558,865
-237,821
| -30% | -$4.09M | ﹤0.01% | 1023 |
|
|
2019
Q4 | $33.9M | Buy |
796,686
+670,185
| +530% | +$28.5M | 0.01% | 574 |
|
|
2019
Q3 | $5.78M | Sell |
126,501
-5,600
| -4% | -$256K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $6.51M | Sell |
132,101
-101,181
| -43% | -$4.98M | ﹤0.01% | 1467 |
|
|
2019
Q1 | $11.7M | Sell |
233,282
-133,570
| -36% | -$6.7M | 0.01% | 1025 |
|
|
2018
Q4 | $16M | Buy |
366,852
+282,326
| +334% | +$12.3M | 0.01% | 775 |
|
|
2018
Q3 | $4.51M | Buy |
84,526
+41,100
| +95% | +$2.19M | ﹤0.01% | 1601 |
|
|
2018
Q2 | $2.19M | Buy |
43,426
+1,220
| +3% | +$61.6K | ﹤0.01% | 2080 |
|
|
2018
Q1 | $1.98M | Buy |
42,206
+28,380
| +205% | +$1.33M | ﹤0.01% | 1948 |
|
|
2017
Q4 | $746K | Sell |
13,826
-19,744
| -59% | -$1.07M | ﹤0.01% | 2573 |
|
|
2017
Q3 | $1.88M | Sell |
33,570
-8,240
| -20% | -$462K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $2.5M | Sell |
41,810
-20
| -0% | -$1.2K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $2.66M | Buy |
+41,830
| New | +$2.66M | ﹤0.01% | 1510 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3541 |
|
|
2016
Q3 | – | Sell |
-12,689
| Closed | -$807K | – | 3540 |
|
|
2016
Q2 | $807K | Sell |
12,689
-141,741
| -92% | -$9.01M | ﹤0.01% | 1958 |
|
|
2016
Q1 | $8.42M | Buy |
154,430
+41,080
| +36% | +$2.24M | 0.01% | 780 |
|
|
2015
Q4 | $6.83M | Buy |
113,350
+60,760
| +116% | +$3.66M | 0.01% | 981 |
|
|
2015
Q3 | $3.28M | Buy |
52,590
+19,060
| +57% | +$1.19M | ﹤0.01% | 1446 |
|
|
2015
Q2 | $2.61M | Buy |
33,530
+1,053
| +3% | +$81.9K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $2.69M | Buy |
32,477
+19,027
| +141% | +$1.58M | ﹤0.01% | 1596 |
|
|
2014
Q4 | $1.18M | Sell |
13,450
-398
| -3% | -$34.9K | ﹤0.01% | 2012 |
|
|
2014
Q3 | $1.33M | Buy |
+13,848
| New | +$1.33M | ﹤0.01% | 1815 |
|
|
2014
Q2 | – | Sell |
-18,215
| Closed | -$1.61M | – | 3436 |
|
|
2014
Q1 | $1.61M | Buy |
+18,215
| New | +$1.61M | ﹤0.01% | 1583 |
|