Citigroup’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Buy |
137,632
+2,673
| +2% | +$131K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $7.01M | Buy |
134,959
+22,282
| +20% | +$1.16M | ﹤0.01% | 1174 |
|
|
2024
Q4 | $5.43M | Buy |
112,677
+5,742
| +5% | +$277K | ﹤0.01% | 1346 |
|
|
2024
Q3 | $5.04M | Buy |
106,935
+5,065
| +5% | +$239K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $4.89M | Buy |
101,870
+14,846
| +17% | +$712K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $4.13M | Sell |
87,024
-2,050
| -2% | -$97.3K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $3.79M | Sell |
89,074
-103,100
| -54% | -$4.38M | ﹤0.01% | 1271 |
|
|
2023
Q3 | $8.11M | Buy |
192,174
+934
| +0.5% | +$39.4K | 0.01% | 872 |
|
|
2023
Q2 | $7.5M | Sell |
191,240
-65,594
| -26% | -$2.57M | ﹤0.01% | 926 |
|
|
2023
Q1 | $9.93M | Buy |
256,834
+19,891
| +8% | +$769K | 0.01% | 854 |
|
|
2022
Q4 | $9.02M | Sell |
236,943
-13,307
| -5% | -$507K | 0.01% | 845 |
|
|
2022
Q3 | $9.15M | Sell |
250,250
-58,254
| -19% | -$2.13M | 0.01% | 843 |
|
|
2022
Q2 | $10.6M | Buy |
308,504
+17,477
| +6% | +$602K | 0.01% | 808 |
|
|
2022
Q1 | $11.1M | Sell |
291,027
-64,039
| -18% | -$2.45M | 0.01% | 870 |
|
|
2021
Q4 | $11.6M | Sell |
355,066
-116,149
| -25% | -$3.8M | 0.01% | 878 |
|
|
2021
Q3 | $15.7M | Sell |
471,215
-31,569
| -6% | -$1.05M | 0.01% | 797 |
|
|
2021
Q2 | $18.3M | Sell |
502,784
-526,713
| -51% | -$19.2M | 0.01% | 775 |
|
|
2021
Q1 | $31.4M | Buy |
1,029,497
+448,056
| +77% | +$13.7M | 0.02% | 523 |
|
|
2020
Q4 | $14.9M | Buy |
581,441
+299,839
| +106% | +$7.69M | 0.01% | 787 |
|
|
2020
Q3 | $5.63M | Sell |
281,602
-45,002
| -14% | -$899K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $8.06M | Sell |
326,604
-5,191,248
| -94% | -$128M | 0.01% | 876 |
|
|
2020
Q1 | $19M | Sell |
5,517,852
-1,997,226
| -27% | -$6.87M | 0.02% | 444 |
|
|
2019
Q4 | $63.9M | Buy |
7,515,078
+6,671,609
| +791% | +$56.7M | 0.05% | 233 |
|
|
2019
Q3 | $7.71M | Buy |
843,469
+73,418
| +10% | +$671K | 0.01% | 906 |
|
|
2019
Q2 | $7.59M | Sell |
770,051
-484,595
| -39% | -$4.77M | 0.01% | 932 |
|
|
2019
Q1 | $12.6M | Sell |
1,254,646
-568,805
| -31% | -$5.71M | 0.01% | 629 |
|
|
2018
Q4 | $15.9M | Buy |
1,823,451
+241,642
| +15% | +$2.11M | 0.02% | 527 |
|
|
2018
Q3 | $16.9M | Sell |
1,581,809
-652,478
| -29% | -$6.97M | 0.02% | 522 |
|
|
2018
Q2 | $22.6M | Buy |
2,234,287
+133,251
| +6% | +$1.35M | 0.02% | 415 |
|
|
2018
Q1 | $19.7M | Sell |
2,101,036
-1,165,828
| -36% | -$10.9M | 0.02% | 440 |
|
|
2017
Q4 | $35.2M | Buy |
3,266,864
+582,464
| +22% | +$6.28M | 0.03% | 289 |
|
|
2017
Q3 | $30.1M | Sell |
2,684,400
-1,563,275
| -37% | -$17.5M | 0.02% | 327 |
|
|
2017
Q2 | $50.8M | Buy |
4,247,675
+2,505,674
| +144% | +$30M | 0.05% | 191 |
|
|
2017
Q1 | $22.1M | Sell |
1,742,001
-343,713
| -16% | -$4.37M | 0.02% | 379 |
|
|
2016
Q4 | $26.3M | Buy |
2,085,714
+814,941
| +64% | +$10.3M | 0.02% | 323 |
|
|
2016
Q3 | $16.1M | Buy |
1,270,773
+269,261
| +27% | +$3.42M | 0.02% | 403 |
|
|
2016
Q2 | $12.7M | Sell |
1,001,512
-655,014
| -40% | -$8.33M | 0.01% | 426 |
|
|
2016
Q1 | $18.1M | Sell |
1,656,526
-15,023,020
| -90% | -$164M | 0.02% | 338 |
|
|
2015
Q4 | $201M | Buy |
16,679,546
+14,029,218
| +529% | +$169M | 0.2% | 37 |
|
|
2015
Q3 | $33.1M | Sell |
2,650,328
-4,853,496
| -65% | -$60.6M | 0.03% | 234 |
|
|
2015
Q2 | $117M | Buy |
7,503,824
+897,406
| +14% | +$14M | 0.1% | 97 |
|
|
2015
Q1 | $109M | Buy |
6,606,418
+3,772,586
| +133% | +$62.5M | 0.11% | 91 |
|
|
2014
Q4 | $49.6M | Buy |
2,833,832
+928,705
| +49% | +$16.3M | 0.04% | 187 |
|
|
2014
Q3 | $36.5M | Buy |
1,905,127
+228,964
| +14% | +$4.39M | 0.03% | 236 |
|
|
2014
Q2 | $31.8M | Sell |
1,676,163
-1,535,586
| -48% | -$29.2M | 0.03% | 265 |
|
|
2014
Q1 | $56.7M | Buy |
3,211,749
+2,978,898
| +1,279% | +$52.6M | 0.06% | 149 |
|
|
2013
Q4 | $4.14M | Sell |
232,851
-9,597
| -4% | -$171K | ﹤0.01% | 991 |
|
|
2013
Q3 | $4.27M | Buy |
242,448
+30,949
| +15% | +$544K | ﹤0.01% | 950 |
|
|
2013
Q2 | $3.78M | Buy |
+211,499
| New | +$3.78M | ﹤0.01% | 998 |
|