Davenport & 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 | $5.78M | Buy |
118,344
+11,716
| +11% | +$572K | 0.03% | 296 |
|
|
2025
Q1 | $5.54M | Buy |
106,628
+18,593
| +21% | +$966K | 0.03% | 286 |
|
|
2024
Q4 | $4.24M | Buy |
88,035
+27,183
| +45% | +$1.31M | 0.02% | 323 |
|
|
2024
Q3 | $2.87M | Buy |
60,852
+8,050
| +15% | +$379K | 0.02% | 392 |
|
|
2024
Q2 | $2.53M | Buy |
52,802
+655
| +1% | +$31.4K | 0.02% | 395 |
|
|
2024
Q1 | $2.47M | Buy |
52,147
+2,756
| +6% | +$131K | 0.02% | 391 |
|
|
2023
Q4 | $2.1M | Sell |
49,391
-168
| -0.3% | -$7.14K | 0.01% | 395 |
|
|
2023
Q3 | $2.09M | Buy |
49,559
+356
| +0.7% | +$15K | 0.02% | 368 |
|
|
2023
Q2 | $1.93M | Sell |
49,203
-2,468
| -5% | -$96.8K | 0.01% | 388 |
|
|
2023
Q1 | $2M | Buy |
51,671
+86
| +0.2% | +$3.32K | 0.02% | 372 |
|
|
2022
Q4 | $1.96M | Buy |
51,585
+3,118
| +6% | +$119K | 0.02% | 369 |
|
|
2022
Q3 | $1.77M | Sell |
48,467
-983
| -2% | -$35.9K | 0.02% | 372 |
|
|
2022
Q2 | $1.7M | Sell |
49,450
-378
| -0.8% | -$13K | 0.01% | 389 |
|
|
2022
Q1 | $1.91M | Buy |
49,828
+2,849
| +6% | +$109K | 0.01% | 396 |
|
|
2021
Q4 | $1.54M | Sell |
46,979
-5,698
| -11% | -$187K | 0.01% | 451 |
|
|
2021
Q3 | $1.76M | Sell |
52,677
-20,665
| -28% | -$689K | 0.01% | 413 |
|
|
2021
Q2 | $2.67M | Buy |
73,342
+8,656
| +13% | +$315K | 0.02% | 291 |
|
|
2021
Q1 | $1.97M | Sell |
64,686
-20,669
| -24% | -$630K | 0.02% | 284 |
|
|
2020
Q4 | $2.19M | Buy |
85,355
+32,340
| +61% | +$830K | 0.02% | 264 |
|
|
2020
Q3 | $1.06M | Sell |
53,015
-19,413
| -27% | -$388K | 0.01% | 329 |
|
|
2020
Q2 | $1.79M | Buy |
72,428
+379
| +0.5% | +$9.36K | 0.02% | 252 |
|
|
2020
Q1 | $1.24M | Sell |
72,049
-6,880
| -9% | -$118K | 0.02% | 263 |
|
|
2019
Q4 | $3.36M | Buy |
78,929
+35,367
| +81% | +$1.5M | 0.04% | 205 |
|
|
2019
Q3 | $2.15M | Sell |
43,562
-1,284
| -3% | -$63.2K | 0.03% | 240 |
|
|
2019
Q2 | $2.21M | Buy |
44,846
+7,966
| +22% | +$392K | 0.03% | 231 |
|
|
2019
Q1 | $1.85M | Buy |
36,880
+3,857
| +12% | +$193K | 0.02% | 241 |
|
|
2018
Q4 | $1.44M | Sell |
33,023
-50,365
| -60% | -$2.2M | 0.02% | 252 |
|
|
2018
Q3 | $4.45M | Buy |
83,388
+1,762
| +2% | +$94.1K | 0.05% | 178 |
|
|
2018
Q2 | $4.12M | Buy |
81,626
+3,133
| +4% | +$158K | 0.05% | 175 |
|
|
2018
Q1 | $3.68M | Sell |
78,493
-179,080
| -70% | -$8.39M | 0.05% | 180 |
|
|
2017
Q4 | $13.9M | Buy |
257,573
+246,299
| +2,185% | +$13.3M | 0.17% | 116 |
|
|
2017
Q3 | $632K | Sell |
11,274
-335
| -3% | -$18.8K | 0.01% | 390 |
|
|
2017
Q2 | $694K | Sell |
11,609
-16,739
| -59% | -$1M | 0.01% | 365 |
|
|
2017
Q1 | $1.79M | Sell |
28,348
-300
| -1% | -$18.9K | 0.03% | 221 |
|
|
2016
Q4 | $1.8M | Buy |
28,648
+145
| +0.5% | +$9.13K | 0.03% | 215 |
|
|
2016
Q3 | $1.81M | Sell |
28,503
-583
| -2% | -$37K | 0.03% | 214 |
|
|
2016
Q2 | $1.85M | Sell |
29,086
-5,747
| -16% | -$366K | 0.03% | 210 |
|
|
2016
Q1 | $1.9M | Sell |
34,833
-8,912
| -20% | -$487K | 0.03% | 206 |
|
|
2015
Q4 | $2.64M | Buy |
43,745
+41,498
| +1,847% | +$2.5M | 0.04% | 179 |
|
|
2015
Q3 | $140K | Sell |
2,247
-293
| -12% | -$18.3K | ﹤0.01% | 549 |
|
|
2015
Q2 | $198K | Buy |
2,540
+218
| +9% | +$17K | ﹤0.01% | 550 |
|
|
2015
Q1 | $192K | Buy |
+2,322
| New | +$192K | ﹤0.01% | 572 |
|