D.E. Shaw & Co’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 | $3.93M | Buy |
80,511
+63,496
| +373% | +$3.1M | ﹤0.01% | 1553 |
|
|
2025
Q1 | $884K | Sell |
17,015
-482,652
| -97% | -$25.1M | ﹤0.01% | 2228 |
|
|
2024
Q4 | $24.1M | Buy |
499,667
+468,083
| +1,482% | +$22.5M | 0.02% | 600 |
|
|
2024
Q3 | $1.49M | Sell |
31,584
-3,452
| -10% | -$163K | ﹤0.01% | 1954 |
|
|
2024
Q2 | $1.68M | Buy |
35,036
+24,582
| +235% | +$1.18M | ﹤0.01% | 1921 |
|
|
2024
Q1 | $496K | Sell |
10,454
-10,715
| -51% | -$509K | ﹤0.01% | 2415 |
|
|
2023
Q4 | $900K | Buy |
+21,169
| New | +$900K | ﹤0.01% | 2120 |
|
|
2019
Q2 | – | Sell |
-24,508
| Closed | -$1.23M | – | 2583 |
|
|
2019
Q1 | $1.23M | Buy |
+24,508
| New | +$1.23M | ﹤0.01% | 1779 |
|