Envestnet Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Buy |
1,113,670
+14,538
| +1% | +$710K | 0.02% | 714 |
|
|
2025
Q1 | $57.1M | Sell |
1,099,132
-314,508
| -22% | -$16.3M | 0.02% | 662 |
|
|
2024
Q4 | $68.1M | Sell |
1,413,640
-937,086
| -40% | -$45.1M | 0.02% | 585 |
|
|
2024
Q3 | $111M | Buy |
2,350,726
+343,291
| +17% | +$16.2M | 0.04% | 442 |
|
|
2024
Q2 | $96.3M | Buy |
2,007,435
+272,696
| +16% | +$13.1M | 0.03% | 464 |
|
|
2024
Q1 | $82.3M | Buy |
1,734,739
+318,812
| +23% | +$15.1M | 0.03% | 497 |
|
|
2023
Q4 | $60.2M | Buy |
1,415,927
+87,714
| +7% | +$3.73M | 0.02% | 543 |
|
|
2023
Q3 | $56.1M | Buy |
1,328,213
+104,779
| +9% | +$4.42M | 0.03% | 539 |
|
|
2023
Q2 | $48M | Sell |
1,223,434
-76,011
| -6% | -$2.98M | 0.02% | 546 |
|
|
2023
Q1 | $50.2M | Sell |
1,299,445
-84,657
| -6% | -$3.27M | 0.02% | 504 |
|
|
2022
Q4 | $52.7M | Buy |
1,384,102
+345,635
| +33% | +$13.2M | 0.03% | 468 |
|
|
2022
Q3 | $38M | Sell |
1,038,467
-12,362
| -1% | -$452K | 0.02% | 520 |
|
|
2022
Q2 | $36.2M | Sell |
1,050,829
-56,501
| -5% | -$1.95M | 0.02% | 535 |
|
|
2022
Q1 | $42.4M | Sell |
1,107,330
-16,580
| -1% | -$635K | 0.02% | 533 |
|
|
2021
Q4 | $36.8M | Buy |
1,123,910
+121,586
| +12% | +$3.98M | 0.02% | 593 |
|
|
2021
Q3 | $33.4M | Buy |
1,002,324
+10,354
| +1% | +$345K | 0.02% | 598 |
|
|
2021
Q2 | $36.1M | Sell |
991,970
-82,438
| -8% | -$3M | 0.02% | 560 |
|
|
2021
Q1 | $32.8M | Buy |
1,074,408
+336,082
| +46% | +$10.3M | 0.02% | 540 |
|
|
2020
Q4 | $18.9M | Sell |
738,326
-23,335
| -3% | -$599K | 0.01% | 639 |
|
|
2020
Q3 | $15.2M | Sell |
761,661
-394,175
| -34% | -$7.88M | 0.01% | 655 |
|
|
2020
Q2 | $28.5M | Sell |
1,155,836
-5,030,974
| -81% | -$124M | 0.03% | 417 |
|
|
2020
Q1 | $21.3M | Buy |
6,186,810
+3,848,815
| +165% | +$13.2M | 0.03% | 430 |
|
|
2019
Q4 | $19.9M | Buy |
2,337,995
+327,377
| +16% | +$2.78M | 0.02% | 531 |
|
|
2019
Q3 | $18.4M | Sell |
2,010,618
-138,192
| -6% | -$1.26M | 0.02% | 525 |
|
|
2019
Q2 | $21.2M | Sell |
2,148,810
-2,275,047
| -51% | -$22.4M | 0.03% | 445 |
|
|
2019
Q1 | $44.4M | Buy |
4,423,857
+2,377,952
| +116% | +$23.9M | 0.06% | 236 |
|
|
2018
Q4 | $17.9M | Sell |
2,045,905
-709,717
| -26% | -$6.2M | 0.03% | 402 |
|
|
2018
Q3 | $29.4M | Sell |
2,755,622
-905,571
| -25% | -$9.67M | 0.05% | 135 |
|
|
2018
Q2 | $37M | Buy |
3,661,193
+3,398,794
| +1,295% | +$34.3M | 0.08% | 116 |
|
|
2018
Q1 | $2.49M | Sell |
262,399
-43,223
| -14% | -$411K | 0.01% | 629 |
|
|
2017
Q4 | $3.3M | Buy |
305,622
+36,243
| +13% | +$391K | 0.01% | 747 |
|
|
2017
Q3 | $3.02M | Sell |
269,379
-573
| -0.2% | -$6.43K | 0.01% | 747 |
|
|
2017
Q2 | $3.23M | Sell |
269,952
-1,359,853
| -83% | -$16.3M | 0.01% | 740 |
|
|
2017
Q1 | $20.7M | Sell |
1,629,805
-394,657
| -19% | -$5.02M | 0.07% | 192 |
|
|
2016
Q4 | $25.5M | Buy |
2,024,462
+1,104,847
| +120% | +$13.9M | 0.09% | 160 |
|
|
2016
Q3 | $11.7M | Sell |
919,615
-812,476
| -47% | -$10.3M | 0.05% | 302 |
|
|
2016
Q2 | $22M | Buy |
1,732,091
+931,699
| +116% | +$11.9M | 0.09% | 195 |
|
|
2016
Q1 | $8.74M | Sell |
800,392
-65,797
| -8% | -$718K | 0.04% | 392 |
|
|
2015
Q4 | $10.4M | Buy |
866,189
+430,288
| +99% | +$5.19M | 0.05% | 336 |
|
|
2015
Q3 | $5.44M | Buy |
435,901
+99,855
| +30% | +$1.25M | 0.03% | 522 |
|
|
2015
Q2 | $5.23M | Sell |
336,046
-136,532
| -29% | -$2.12M | 0.02% | 582 |
|
|
2015
Q1 | $7.83M | Buy |
472,578
+166,137
| +54% | +$2.75M | 0.04% | 434 |
|
|
2014
Q4 | $5.37M | Sell |
306,441
-144,307
| -32% | -$2.53M | 0.05% | 205 |
|
|
2014
Q3 | $8.64M | Sell |
450,748
-53,753
| -11% | -$1.03M | 0.09% | 165 |
|
|
2014
Q2 | $9.59M | Sell |
504,501
-220,841
| -30% | -$4.2M | 0.1% | 161 |
|
|
2014
Q1 | $12.8M | Sell |
725,342
-12,911
| -2% | -$228K | 0.14% | 129 |
|
|
2013
Q4 | $13.1M | Sell |
738,253
-4,124
| -0.6% | -$73.4K | 0.15% | 121 |
|
|
2013
Q3 | $13.1M | Buy |
742,377
+130,737
| +21% | +$2.3M | 0.16% | 126 |
|
|
2013
Q2 | $10.9M | Buy |
+611,640
| New | +$10.9M | 0.14% | 128 |
|