Creative Planning’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
2,260,339
-8,863
| -0.4% | -$433K | 0.09% | 93 |
|
|
2025
Q1 | $118M | Sell |
2,269,202
-29,470
| -1% | -$1.53M | 0.11% | 88 |
|
|
2024
Q4 | $111M | Sell |
2,298,672
-34,209
| -1% | -$1.65M | 0.11% | 88 |
|
|
2024
Q3 | $110M | Sell |
2,332,881
-13,650
| -0.6% | -$643K | 0.11% | 85 |
|
|
2024
Q2 | $113M | Sell |
2,346,531
-44,268
| -2% | -$2.12M | 0.12% | 80 |
|
|
2024
Q1 | $113M | Sell |
2,390,799
-88,405
| -4% | -$4.2M | 0.13% | 75 |
|
|
2023
Q4 | $105M | Sell |
2,479,204
-154,080
| -6% | -$6.55M | 0.2% | 68 |
|
|
2023
Q3 | $111M | Sell |
2,633,284
-714,895
| -21% | -$30.2M | 0.15% | 70 |
|
|
2023
Q2 | $131M | Sell |
3,348,179
-668,132
| -17% | -$26.2M | 0.17% | 67 |
|
|
2023
Q1 | $155M | Sell |
4,016,311
-732,920
| -15% | -$28.3M | 0.22% | 56 |
|
|
2022
Q4 | $181M | Sell |
4,749,231
-329,781
| -6% | -$12.6M | 0.27% | 49 |
|
|
2022
Q3 | $186M | Sell |
5,079,012
-118,405
| -2% | -$4.33M | 0.32% | 42 |
|
|
2022
Q2 | $179M | Sell |
5,197,417
-113,896
| -2% | -$3.92M | 0.29% | 43 |
|
|
2022
Q1 | $203M | Sell |
5,311,313
-81,271
| -2% | -$3.11M | 0.32% | 43 |
|
|
2021
Q4 | $177M | Sell |
5,392,584
-149,472
| -3% | -$4.89M | 0.28% | 44 |
|
|
2021
Q3 | $185M | Buy |
5,542,056
+77,650
| +1% | +$2.59M | 0.33% | 42 |
|
|
2021
Q2 | $199M | Sell |
5,464,406
-708,955
| -11% | -$25.8M | 0.35% | 42 |
|
|
2021
Q1 | $188M | Sell |
6,173,361
-463,301
| -7% | -$14.1M | 0.38% | 38 |
|
|
2020
Q4 | $170M | Sell |
6,636,662
-557,079
| -8% | -$14.3M | 0.37% | 38 |
|
|
2020
Q3 | $144M | Sell |
7,193,741
-499,667
| -6% | -$9.98M | 0.38% | 38 |
|
|
2020
Q2 | $190M | Sell |
7,693,408
-50,925,614
| -87% | -$1.26B | 0.55% | 32 |
|
|
2020
Q1 | $202M | Buy |
58,619,022
+23,252,822
| +66% | +$80M | 0.72% | 31 |
|
|
2019
Q4 | $301M | Buy |
35,366,200
+8,212,134
| +30% | +$69.8M | 0.9% | 22 |
|
|
2019
Q3 | $248M | Buy |
27,154,066
+11,852,224
| +77% | +$108M | 0.81% | 22 |
|
|
2019
Q2 | $151M | Buy |
15,301,842
+1,768,200
| +13% | +$17.4M | 0.51% | 28 |
|
|
2019
Q1 | $136M | Buy |
13,533,642
+1,048,890
| +8% | +$10.5M | 0.49% | 28 |
|
|
2018
Q4 | $109M | Sell |
12,484,752
-14,198,847
| -53% | -$124M | 0.45% | 29 |
|
|
2018
Q3 | $285M | Buy |
26,683,599
+3,988,609
| +18% | +$42.6M | 1.06% | 19 |
|
|
2018
Q2 | $229M | Buy |
22,694,990
+4,221,062
| +23% | +$42.6M | 0.9% | 22 |
|
|
2018
Q1 | $173M | Buy |
18,473,928
+17,226,663
| +1,381% | +$161M | 0.7% | 22 |
|
|
2017
Q4 | $13.5M | Buy |
1,247,265
+21,743
| +2% | +$235K | 0.06% | 123 |
|
|
2017
Q3 | $13.8M | Buy |
1,225,522
+302,466
| +33% | +$3.39M | 0.06% | 117 |
|
|
2017
Q2 | $11M | Buy |
923,056
+68,224
| +8% | +$816K | 0.06% | 129 |
|
|
2017
Q1 | $10.9M | Sell |
854,832
-62,592
| -7% | -$796K | 0.06% | 120 |
|
|
2016
Q4 | $11.6M | Buy |
917,424
+25,173
| +3% | +$317K | 0.07% | 111 |
|
|
2016
Q3 | $11.3M | Buy |
892,251
+81,654
| +10% | +$1.04M | 0.07% | 111 |
|
|
2016
Q2 | $10.3M | Sell |
810,597
-81,653
| -9% | -$1.04M | 0.07% | 104 |
|
|
2016
Q1 | $9.74M | Sell |
892,250
-1,300,712
| -59% | -$14.2M | 0.08% | 98 |
|
|
2015
Q4 | $26.4M | Buy |
2,192,962
+1,606,248
| +274% | +$19.4M | 0.22% | 52 |
|
|
2015
Q3 | $7.32M | Buy |
586,714
+69,600
| +13% | +$869K | 0.06% | 121 |
|
|
2015
Q2 | $8.05M | Sell |
517,114
-28,089
| -5% | -$437K | 0.07% | 110 |
|
|
2015
Q1 | $9.03M | Sell |
545,203
-77,671
| -12% | -$1.29M | 0.08% | 100 |
|
|
2014
Q4 | $10.9M | Buy |
622,874
+106,662
| +21% | +$1.87M | 0.11% | 82 |
|
|
2014
Q3 | $9.9M | Buy |
516,212
+31,715
| +7% | +$608K | 0.11% | 88 |
|
|
2014
Q2 | $9.21M | Buy |
484,497
+42,024
| +9% | +$798K | 0.12% | 87 |
|
|
2014
Q1 | $7.81M | Buy |
442,473
+40,778
| +10% | +$720K | 0.12% | 88 |
|
|
2013
Q4 | $7.15M | Buy |
401,695
+56,926
| +17% | +$1.01M | 0.12% | 82 |
|
|
2013
Q3 | $6.06M | Buy |
344,769
+32,428
| +10% | +$570K | 0.12% | 77 |
|
|
2013
Q2 | $5.58M | Buy |
+312,341
| New | +$5.58M | 0.13% | 73 |
|