Equitable Holdings’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 | $2.58M | Buy |
52,799
+4,148
| +9% | +$203K | 0.02% | 499 |
|
|
2025
Q1 | $2.53M | Buy |
48,651
+6,081
| +14% | +$316K | 0.02% | 449 |
|
|
2024
Q4 | $2.05M | Buy |
42,570
+1,956
| +5% | +$94.2K | 0.02% | 481 |
|
|
2024
Q3 | $1.91M | Buy |
40,614
+8,878
| +28% | +$418K | 0.02% | 499 |
|
|
2024
Q2 | $1.52M | Buy |
31,736
+22,764
| +254% | +$1.09M | 0.02% | 540 |
|
|
2024
Q1 | $426K | Buy |
8,972
+60
| +0.7% | +$2.85K | ﹤0.01% | 855 |
|
|
2023
Q4 | $379K | Buy |
8,912
+1,615
| +22% | +$68.7K | ﹤0.01% | 862 |
|
|
2023
Q3 | $308K | Buy |
7,297
+129
| +2% | +$5.44K | ﹤0.01% | 862 |
|
|
2023
Q2 | $281K | Buy |
7,168
+656
| +10% | +$25.7K | ﹤0.01% | 869 |
|
|
2023
Q1 | $252K | Buy |
+6,512
| New | +$252K | ﹤0.01% | 849 |
|
|
2022
Q4 | – | Sell |
-5,781
| Closed | -$211K | – | 898 |
|
|
2022
Q3 | $211K | Sell |
5,781
-2,657
| -31% | -$97K | ﹤0.01% | 798 |
|
|
2022
Q2 | $291K | Sell |
8,438
-4,672
| -36% | -$161K | 0.01% | 702 |
|
|
2022
Q1 | $502K | Sell |
13,110
-108,656
| -89% | -$4.16M | 0.01% | 572 |
|
|
2021
Q4 | $3.99M | Buy |
121,766
+93,912
| +337% | +$3.07M | 0.06% | 187 |
|
|
2021
Q3 | $928K | Sell |
27,854
-16,468
| -37% | -$549K | 0.02% | 399 |
|
|
2021
Q2 | $1.61M | Sell |
44,322
-2,619
| -6% | -$95.4K | 0.03% | 289 |
|
|
2021
Q1 | $1.43M | Buy |
46,941
+3,125
| +7% | +$95.3K | 0.03% | 297 |
|
|
2020
Q4 | $1.12M | Sell |
43,816
-11,012
| -20% | -$282K | 0.03% | 299 |
|
|
2020
Q3 | $1.1M | Buy |
54,828
+1,075
| +2% | +$21.5K | 0.03% | 288 |
|
|
2020
Q2 | $1.33M | Sell |
53,753
-1,163
| -2% | -$28.7K | 0.04% | 263 |
|
|
2020
Q1 | $945K | Sell |
54,916
-2,103
| -4% | -$36.2K | 0.03% | 268 |
|
|
2019
Q4 | $2.42M | Buy |
+57,019
| New | +$2.42M | 0.07% | 164 |
|