Eastern 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 | $84K | Hold |
1,720
| – | – | ﹤0.01% | 468 |
|
|
2025
Q1 | $89.3K | Hold |
1,720
| – | – | ﹤0.01% | 469 |
|
|
2024
Q4 | $82.8K | Hold |
1,720
| – | – | ﹤0.01% | 495 |
|
|
2024
Q3 | $81.1K | Buy |
+1,720
| New | +$81.1K | ﹤0.01% | 493 |
|
|
2016
Q3 | – | Sell |
-4,137
| Closed | -$263K | – | 202 |
|
|
2016
Q2 | $263K | Hold |
4,137
| – | – | 0.02% | 177 |
|
|
2016
Q1 | $226K | Sell |
4,137
-96
| -2% | -$5.24K | 0.02% | 193 |
|
|
2015
Q4 | $255K | Buy |
4,233
+96
| +2% | +$5.78K | 0.02% | 177 |
|
|
2015
Q3 | $258K | Hold |
4,137
| – | – | 0.02% | 175 |
|
|
2015
Q2 | $321K | Hold |
4,137
| – | – | 0.03% | 165 |
|
|
2015
Q1 | $343K | Hold |
4,137
| – | – | 0.03% | 160 |
|
|
2014
Q4 | $362K | Hold |
4,137
| – | – | 0.03% | 165 |
|
|
2014
Q3 | $396K | Hold |
4,137
| – | – | 0.03% | 151 |
|
|
2014
Q2 | $393K | Hold |
4,137
| – | – | 0.03% | 150 |
|
|
2014
Q1 | $366K | Buy |
4,137
+1,480
| +56% | +$131K | 0.03% | 153 |
|
|
2013
Q4 | $236K | Buy |
2,657
+55
| +2% | +$4.89K | 0.02% | 177 |
|
|
2013
Q3 | $229K | Hold |
2,602
| – | – | 0.02% | 195 |
|
|
2013
Q2 | $232K | Buy |
+2,602
| New | +$232K | 0.02% | 192 |
|