Deutsche 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 | $34.5M | Hold |
705,545
| – | – | 0.01% | 676 |
|
|
2025
Q1 | $36.6M | Hold |
705,545
| – | – | 0.01% | 692 |
|
|
2024
Q4 | $34M | Hold |
705,545
| – | – | 0.01% | 724 |
|
|
2024
Q3 | $33.3M | Hold |
705,545
| – | – | 0.01% | 711 |
|
|
2024
Q2 | $33.9M | Sell |
705,545
-96,281
| -12% | -$4.62M | 0.02% | 657 |
|
|
2024
Q1 | $38.1M | Sell |
801,826
-13,642
| -2% | -$647K | 0.02% | 633 |
|
|
2023
Q4 | $34.7M | Sell |
815,468
-4,180
| -0.5% | -$178K | 0.02% | 625 |
|
|
2023
Q3 | $34.6M | Sell |
819,648
-5,127
| -0.6% | -$216K | 0.02% | 559 |
|
|
2023
Q2 | $32.3M | Sell |
824,775
-8,963
| -1% | -$351K | 0.02% | 631 |
|
|
2023
Q1 | $32.2M | Sell |
833,738
-4,913
| -0.6% | -$190K | 0.02% | 640 |
|
|
2022
Q4 | $31.9M | Buy |
838,651
+149,550
| +22% | +$5.69M | 0.02% | 637 |
|
|
2022
Q3 | $25.2M | Hold |
689,101
| – | – | 0.02% | 697 |
|
|
2022
Q2 | $23.7M | Sell |
689,101
-144
| -0% | -$4.96K | 0.01% | 742 |
|
|
2022
Q1 | $26.4M | Hold |
689,245
| – | – | 0.01% | 763 |
|
|
2021
Q4 | $22.6M | Hold |
689,245
| – | – | 0.01% | 818 |
|
|
2021
Q3 | $23M | Hold |
689,245
| – | – | 0.01% | 849 |
|
|
2021
Q2 | $25.1M | Sell |
689,245
-8,540
| -1% | -$311K | 0.01% | 830 |
|
|
2021
Q1 | $21.3M | Hold |
697,785
| – | – | 0.01% | 879 |
|
|
2020
Q4 | $17.9M | Buy |
697,785
+8,540
| +1% | +$219K | 0.01% | 826 |
|
|
2020
Q3 | $13.8M | Hold |
689,245
| – | – | 0.01% | 828 |
|
|
2020
Q2 | $17M | Sell |
689,245
-1,147
| -0.2% | -$28.3K | 0.01% | 752 |
|
|
2020
Q1 | $11.9M | Buy |
690,392
+673,854
| +4,075% | +$11.6M | 0.01% | 856 |
|
|
2019
Q4 | $701K | Sell |
16,538
-21,880
| -57% | -$927K | ﹤0.01% | 2549 |
|
|
2019
Q3 | $1.75M | Buy |
+38,418
| New | +$1.75M | ﹤0.01% | 1986 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.82M | – | 2307 |
|
|
2019
Q1 | – | Sell |
-42,963
| Closed | -$1.87M | – | 2237 |
|
|
2018
Q4 | $1.87M | Sell |
42,963
-12,112
| -22% | -$528K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $2.94M | Sell |
55,075
-42,846
| -44% | -$2.29M | ﹤0.01% | 2594 |
|
|
2018
Q2 | $4.95M | Sell |
97,921
-1,141,165
| -92% | -$57.6M | ﹤0.01% | 2300 |
|
|
2018
Q1 | $58M | Buy |
+1,239,086
| New | +$58M | 0.03% | 586 |
|
|
2015
Q1 | – | Sell |
-75,137
| Closed | -$6.58M | – | 4605 |
|
|
2014
Q4 | $6.58M | Sell |
75,137
-53,306
| -42% | -$4.67M | ﹤0.01% | 1734 |
|
|
2014
Q3 | $12.3M | Buy |
128,443
+6,071
| +5% | +$582K | 0.01% | 1230 |
|
|
2014
Q2 | $11.6M | Buy |
122,372
+4,107
| +3% | +$390K | 0.01% | 1266 |
|
|
2014
Q1 | $10.4M | Buy |
118,265
+28,660
| +32% | +$2.53M | 0.01% | 1318 |
|
|
2013
Q4 | $7.97M | Sell |
89,605
-62,195
| -41% | -$5.53M | 0.01% | 1464 |
|
|
2013
Q3 | $13.4M | Buy |
151,800
+82,950
| +120% | +$7.3M | 0.01% | 1130 |
|
|
2013
Q2 | $6.14M | Buy |
+68,850
| New | +$6.14M | 0.01% | 1505 |
|