Comerica Bank’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 | $4.8M | Sell |
98,259
-3,642
| -4% | -$178K | 0.02% | 698 |
|
|
2025
Q1 | $5.29M | Buy |
101,901
+13,134
| +15% | +$682K | 0.02% | 640 |
|
|
2024
Q4 | $4.28M | Sell |
88,767
-7,776
| -8% | -$374K | 0.02% | 757 |
|
|
2024
Q3 | $4.55M | Buy |
96,543
+307
| +0.3% | +$14.5K | 0.02% | 735 |
|
|
2024
Q2 | $4.62M | Buy |
96,236
+4,424
| +5% | +$212K | 0.02% | 726 |
|
|
2024
Q1 | $4.36M | Sell |
91,812
-4,532
| -5% | -$215K | 0.02% | 791 |
|
|
2023
Q4 | $4.1M | Buy |
96,344
+4,283
| +5% | +$182K | 0.02% | 792 |
|
|
2023
Q3 | $3.88M | Buy |
+92,061
| New | +$3.88M | 0.02% | 747 |
|
|
2022
Q4 | $1.47M | Sell |
36,758
-2,425
| -6% | -$97K | 0.01% | 1251 |
|
|
2022
Q3 | $1.56M | Buy |
39,183
+1,791
| +5% | +$71.2K | 0.01% | 1211 |
|
|
2022
Q2 | $1.37M | Buy |
37,392
+7,168
| +24% | +$263K | 0.01% | 1333 |
|
|
2022
Q1 | $1.25M | Buy |
30,224
+20,697
| +217% | +$853K | 0.01% | 1456 |
|
|
2021
Q4 | $340K | Sell |
9,527
-1,895
| -17% | -$67.6K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $417K | Sell |
11,422
-2,400
| -17% | -$87.6K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $431K | Buy |
13,822
+2,962
| +27% | +$92.4K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $349K | Buy |
+10,860
| New | +$349K | ﹤0.01% | 2115 |
|
|
2020
Q2 | – | Sell |
-8,920
| Closed | -$207K | – | 2271 |
|
|
2020
Q1 | $207K | Buy |
8,920
+1,219
| +16% | +$28.3K | ﹤0.01% | 2074 |
|
|
2019
Q4 | $312K | Sell |
7,701
-8,151
| -51% | -$330K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $686K | Sell |
15,852
-3,879
| -20% | -$168K | 0.01% | 1731 |
|
|
2019
Q2 | $994K | Sell |
19,731
-34,921
| -64% | -$1.76M | 0.01% | 1536 |
|
|
2019
Q1 | $2.74M | Sell |
54,652
-743
| -1% | -$37.2K | 0.02% | 904 |
|
|
2018
Q4 | $2.72M | Buy |
55,395
+1,146
| +2% | +$56.2K | 0.02% | 877 |
|
|
2018
Q3 | $2.79M | Sell |
54,249
-4,125
| -7% | -$212K | 0.02% | 900 |
|
|
2018
Q2 | $2.98M | Sell |
58,374
-27,685
| -32% | -$1.41M | 0.02% | 989 |
|
|
2018
Q1 | $4.32M | Buy |
86,059
+3,158
| +4% | +$158K | 0.03% | 713 |
|
|
2017
Q4 | $4.87M | Buy |
82,901
+29,283
| +55% | +$1.72M | 0.03% | 675 |
|
|
2017
Q3 | $2.88M | Sell |
53,618
-14,603
| -21% | -$784K | 0.02% | 969 |
|
|
2017
Q2 | $4.08M | Sell |
68,221
-2,940
| -4% | -$176K | 0.03% | 698 |
|
|
2017
Q1 | $4.47M | Sell |
71,161
-14,780
| -17% | -$927K | 0.03% | 653 |
|
|
2016
Q4 | $5.48M | Sell |
85,941
-104,518
| -55% | -$6.66M | 0.04% | 505 |
|
|
2016
Q3 | $11.9M | Sell |
190,459
-5,914
| -3% | -$369K | 0.1% | 187 |
|
|
2016
Q2 | $12.7M | Sell |
196,373
-6,302
| -3% | -$406K | 0.11% | 169 |
|
|
2016
Q1 | $11.2M | Sell |
202,675
-30,099
| -13% | -$1.66M | 0.1% | 185 |
|
|
2015
Q4 | $12.8M | Sell |
232,774
-98,359
| -30% | -$5.4M | 0.13% | 150 |
|
|
2015
Q3 | $20.7M | Sell |
331,133
-404,248
| -55% | -$25.2M | 0.2% | 103 |
|
|
2015
Q2 | $57.2M | Buy |
735,381
+365,328
| +99% | +$28.4M | 0.25% | 84 |
|
|
2015
Q1 | $30.7M | Sell |
370,053
-342,915
| -48% | -$28.4M | 0.26% | 78 |
|
|
2014
Q4 | $62.5M | Buy |
712,968
+365,444
| +105% | +$32M | 0.27% | 71 |
|
|
2014
Q3 | $33.3M | Sell |
347,524
-37,490
| -10% | -$3.59M | 0.29% | 57 |
|
|
2014
Q2 | $36.6M | Sell |
385,014
-34,979
| -8% | -$3.32M | 0.31% | 55 |
|
|
2014
Q1 | $37.1M | Sell |
419,993
-15,928
| -4% | -$1.41M | 0.28% | 61 |
|
|
2013
Q4 | $38.8M | Sell |
435,921
-77,622
| -15% | -$6.9M | 0.3% | 57 |
|
|
2013
Q3 | $45.2M | Buy |
513,543
+37,196
| +8% | +$3.27M | 0.31% | 54 |
|
|
2013
Q2 | $42.5M | Buy |
+476,347
| New | +$42.5M | 0.35% | 47 |
|