Fidelity International’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 | $561K | Hold |
11,473
| – | – | ﹤0.01% | 784 |
|
|
2025
Q1 | $596K | Buy |
+11,473
| New | +$596K | ﹤0.01% | 767 |
|
|
2020
Q1 | – | Sell |
-225,010
| Closed | -$9.56M | – | 807 |
|
|
2019
Q4 | $9.56M | Buy |
225,010
+50,086
| +29% | +$2.13M | 0.01% | 510 |
|
|
2019
Q3 | $7.99M | Sell |
174,924
-167,986
| -49% | -$7.68M | 0.01% | 502 |
|
|
2019
Q2 | $16.9M | Sell |
342,910
-201,960
| -37% | -$9.95M | 0.03% | 398 |
|
|
2019
Q1 | $27.3M | Buy |
544,870
+52,221
| +11% | +$2.62M | 0.04% | 325 |
|
|
2018
Q4 | $21.5M | Sell |
492,649
-706,311
| -59% | -$30.8M | 0.04% | 340 |
|
|
2018
Q3 | $64M | Buy |
1,198,960
+32,386
| +3% | +$1.73M | 0.09% | 218 |
|
|
2018
Q2 | $58.9M | Buy |
1,166,574
+74,886
| +7% | +$3.78M | 0.09% | 238 |
|
|
2018
Q1 | $51.1M | Buy |
1,091,688
+75,301
| +7% | +$3.53M | 0.14% | 157 |
|
|
2017
Q4 | $54.8M | Buy |
1,016,387
+913,848
| +891% | +$49.3M | 0.15% | 154 |
|
|
2017
Q3 | $5.75M | Buy |
102,539
+83,463
| +438% | +$4.68M | 0.02% | 389 |
|
|
2017
Q2 | $1.14M | Buy |
+19,076
| New | +$1.14M | ﹤0.01% | 476 |
|
|
2016
Q3 | – | Sell |
-10,105
| Closed | -$641K | – | 514 |
|
|
2016
Q2 | $641K | Sell |
10,105
-3,053
| -23% | -$194K | ﹤0.01% | 481 |
|
|
2016
Q1 | $697K | Buy |
13,158
+6,213
| +89% | +$329K | ﹤0.01% | 461 |
|
|
2015
Q4 | $418K | Buy |
+6,945
| New | +$418K | ﹤0.01% | 478 |
|