Commonwealth Equity Services’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
676,371
-28,913
| -4% | -$1.41M | 0.04% | 409 |
|
|
2025
Q1 | $36.6M | Buy |
705,284
+30,328
| +4% | +$1.58M | 0.05% | 357 |
|
|
2024
Q4 | $32.5M | Sell |
674,956
-11,006
| -2% | -$530K | 0.05% | 365 |
|
|
2024
Q3 | $32.3M | Buy |
685,962
+20,243
| +3% | +$954K | 0.05% | 359 |
|
|
2024
Q2 | $31.9M | Sell |
665,719
-8,517
| -1% | -$409K | 0.05% | 355 |
|
|
2024
Q1 | $32M | Sell |
674,236
-152,651
| -18% | -$7.24M | 0.05% | 348 |
|
|
2023
Q4 | $35.2M | Buy |
826,887
+189,104
| +30% | +$8.04M | 0.06% | 290 |
|
|
2023
Q3 | $26.9M | Sell |
637,783
-14,531
| -2% | -$613K | 0.06% | 313 |
|
|
2023
Q2 | $25.6M | Buy |
652,314
+17,972
| +3% | +$705K | 0.05% | 338 |
|
|
2023
Q1 | $24.5K | Buy |
634,342
+114,612
| +22% | +$4.43K | 0.05% | 331 |
|
|
2022
Q4 | $19.8M | Buy |
519,730
+78,524
| +18% | +$2.99M | 0.05% | 379 |
|
|
2022
Q3 | $16.1M | Buy |
441,206
+24,497
| +6% | +$896K | 0.04% | 399 |
|
|
2022
Q2 | $14.4M | Buy |
416,709
+80,984
| +24% | +$2.79M | 0.04% | 438 |
|
|
2022
Q1 | $12.9M | Buy |
335,725
+33,862
| +11% | +$1.3M | 0.03% | 518 |
|
|
2021
Q4 | $9.88M | Buy |
301,863
+17,334
| +6% | +$568K | 0.02% | 605 |
|
|
2021
Q3 | $9.48M | Buy |
284,529
+18,399
| +7% | +$613K | 0.02% | 590 |
|
|
2021
Q2 | $9.69M | Buy |
266,130
+31,120
| +13% | +$1.13M | 0.02% | 573 |
|
|
2021
Q1 | $7.17M | Buy |
235,010
+25,450
| +12% | +$776K | 0.02% | 626 |
|
|
2020
Q4 | $5.38M | Buy |
209,560
+58,005
| +38% | +$1.49M | 0.02% | 692 |
|
|
2020
Q3 | $3.03M | Sell |
151,555
-39,084
| -21% | -$781K | 0.01% | 878 |
|
|
2020
Q2 | $4.7M | Sell |
190,639
-762,288
| -80% | -$18.8M | 0.02% | 626 |
|
|
2020
Q1 | $3.28M | Sell |
952,927
-384,922
| -29% | -$1.32M | 0.02% | 682 |
|
|
2019
Q4 | $11.4M | Buy |
1,337,849
+267,643
| +25% | +$2.27M | 0.04% | 377 |
|
|
2019
Q3 | $9.78M | Buy |
1,070,206
+147,103
| +16% | +$1.34M | 0.04% | 390 |
|
|
2019
Q2 | $9.09M | Buy |
923,103
+3,133
| +0.3% | +$30.9K | 0.04% | 395 |
|
|
2019
Q1 | $9.23M | Buy |
919,970
+20,641
| +2% | +$207K | 0.04% | 379 |
|
|
2018
Q4 | $7.85M | Sell |
899,329
-322,699
| -26% | -$2.82M | 0.04% | 383 |
|
|
2018
Q3 | $13.1M | Buy |
1,222,028
+133,971
| +12% | +$1.43M | 0.06% | 283 |
|
|
2018
Q2 | $11M | Buy |
1,088,057
+2,820
| +0.3% | +$28.5K | 0.06% | 292 |
|
|
2018
Q1 | $10.2M | Buy |
1,085,237
+52,316
| +5% | +$490K | 0.06% | 292 |
|
|
2017
Q4 | $11.1M | Buy |
1,032,921
+10,457
| +1% | +$113K | 0.06% | 272 |
|
|
2017
Q3 | $11.5M | Sell |
1,022,464
-50,605
| -5% | -$568K | 0.07% | 250 |
|
|
2017
Q2 | $12.8M | Buy |
1,073,069
+10,394
| +1% | +$124K | 0.08% | 225 |
|
|
2017
Q1 | $13.5M | Buy |
1,062,675
+173,965
| +20% | +$2.21M | 0.09% | 209 |
|
|
2016
Q4 | $11.2M | Buy |
888,710
+144,658
| +19% | +$1.82M | 0.08% | 224 |
|
|
2016
Q3 | $9.44M | Buy |
744,052
+43,880
| +6% | +$557K | 0.07% | 241 |
|
|
2016
Q2 | $8.91M | Sell |
700,172
-13,552
| -2% | -$172K | 0.08% | 241 |
|
|
2016
Q1 | $7.79M | Sell |
713,724
-69,157
| -9% | -$755K | 0.07% | 259 |
|
|
2015
Q4 | $9.43M | Sell |
782,881
-7,511
| -1% | -$90.5K | 0.09% | 218 |
|
|
2015
Q3 | $9.86M | Sell |
790,392
-58,216
| -7% | -$727K | 0.1% | 194 |
|
|
2015
Q2 | $13.2M | Sell |
848,608
-108,892
| -11% | -$1.69M | 0.13% | 159 |
|
|
2015
Q1 | $15.9M | Buy |
957,500
+57,177
| +6% | +$947K | 0.16% | 127 |
|
|
2014
Q4 | $15.8M | Buy |
900,323
+359
| +0% | +$6.29K | 0.18% | 121 |
|
|
2014
Q3 | $17.3M | Buy |
899,964
+94,229
| +12% | +$1.81M | 0.21% | 97 |
|
|
2014
Q2 | $15.3M | Buy |
805,735
+35,501
| +5% | +$675K | 0.19% | 109 |
|
|
2014
Q1 | $13.6M | Buy |
770,234
+67,844
| +10% | +$1.2M | 0.19% | 115 |
|
|
2013
Q4 | $12.5M | Buy |
702,390
+272,394
| +63% | +$4.85M | 0.18% | 119 |
|
|
2013
Q3 | $7.56M | Sell |
429,996
-21,081
| -5% | -$371K | 0.12% | 161 |
|
|
2013
Q2 | $8.05M | Buy |
+451,077
| New | +$8.05M | 0.14% | 146 |
|