Fidelity Investments’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 | $2.15M | Buy |
43,965
+10,079
| +30% | +$492K | ﹤0.01% | 2464 |
|
|
2025
Q1 | $1.76M | Buy |
33,886
+4,372
| +15% | +$227K | ﹤0.01% | 2488 |
|
|
2024
Q4 | $1.42M | Sell |
29,514
-3,334
| -10% | -$161K | ﹤0.01% | 2552 |
|
|
2024
Q3 | $1.55M | Buy |
32,848
+6,082
| +23% | +$287K | ﹤0.01% | 2472 |
|
|
2024
Q2 | $1.28M | Buy |
26,766
+1,790
| +7% | +$85.9K | ﹤0.01% | 2454 |
|
|
2024
Q1 | $1.19M | Buy |
24,976
+11,584
| +86% | +$550K | ﹤0.01% | 2458 |
|
|
2023
Q4 | $569K | Buy |
13,392
+5,377
| +67% | +$229K | ﹤0.01% | 2644 |
|
|
2023
Q3 | $338K | Buy |
8,015
+1,983
| +33% | +$83.7K | ﹤0.01% | 2734 |
|
|
2023
Q2 | $237K | Buy |
6,032
+178
| +3% | +$6.98K | ﹤0.01% | 2895 |
|
|
2023
Q1 | $226K | Buy |
5,854
+1,458
| +33% | +$56.3K | ﹤0.01% | 2930 |
|
|
2022
Q4 | $167K | Sell |
4,396
-1,406
| -24% | -$53.5K | ﹤0.01% | 3057 |
|
|
2022
Q3 | $212K | Buy |
5,802
+1,562
| +37% | +$57.1K | ﹤0.01% | 3032 |
|
|
2022
Q2 | $146K | Buy |
4,240
+698
| +20% | +$24K | ﹤0.01% | 3211 |
|
|
2022
Q1 | $136K | Sell |
3,542
-724
| -17% | -$27.8K | ﹤0.01% | 3351 |
|
|
2021
Q4 | $139K | Buy |
4,266
+1,071
| +34% | +$34.9K | ﹤0.01% | 3017 |
|
|
2021
Q3 | $106K | Buy |
3,195
+1,320
| +70% | +$43.8K | ﹤0.01% | 3065 |
|
|
2021
Q2 | $68K | Buy |
1,875
+262
| +16% | +$9.5K | ﹤0.01% | 3101 |
|
|
2021
Q1 | $49K | Sell |
1,613
-476
| -23% | -$14.5K | ﹤0.01% | 3050 |
|
|
2020
Q4 | $53K | Sell |
2,089
-409
| -16% | -$10.4K | ﹤0.01% | 2989 |
|
|
2020
Q3 | $50K | Sell |
2,498
-654
| -21% | -$13.1K | ﹤0.01% | 2886 |
|
|
2020
Q2 | $78K | Buy |
3,152
+312
| +11% | +$7.72K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $49K | Sell |
2,840
-623,897
| -100% | -$10.8M | ﹤0.01% | 2771 |
|
|
2019
Q4 | $26.6M | Buy |
626,737
+10,765
| +2% | +$458K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $28.2M | Buy |
615,972
+6,294
| +1% | +$288K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $30M | Sell |
609,678
-2,884
| -0.5% | -$142K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $30.7M | Sell |
612,562
-26,175
| -4% | -$1.31M | ﹤0.01% | 1410 |
|
|
2018
Q4 | $27.9M | Sell |
638,737
-30,498
| -5% | -$1.33M | ﹤0.01% | 1423 |
|
|
2018
Q3 | $35.7M | Sell |
669,235
-28,502
| -4% | -$1.52M | ﹤0.01% | 1433 |
|
|
2018
Q2 | $35.2M | Sell |
697,737
-18,672
| -3% | -$943K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $33.6M | Sell |
716,409
-3,103
| -0.4% | -$145K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $38.8M | Buy |
719,512
+7,608
| +1% | +$410K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $39.9M | Buy |
711,904
+31,938
| +5% | +$1.79M | ﹤0.01% | 1410 |
|
|
2017
Q2 | $40.7M | Buy |
679,966
+677,492
| +27,384% | +$40.5M | 0.01% | 1376 |
|
|
2017
Q1 | $157K | Buy |
+2,474
| New | +$157K | ﹤0.01% | 2625 |
|
|
2016
Q1 | – | Sell |
-671,391
| Closed | -$40.5M | – | 2660 |
|
|
2015
Q4 | $40.5M | Sell |
671,391
-63,607
| -9% | -$3.83M | 0.01% | 1343 |
|
|
2015
Q3 | $45.9M | Sell |
734,998
-67,275
| -8% | -$4.2M | 0.01% | 1290 |
|
|
2015
Q2 | $62.4M | Buy |
+802,273
| New | +$62.4M | 0.01% | 1244 |
|
|
2014
Q4 | – | Sell |
-592,275
| Closed | -$56.8M | – | 2784 |
|
|
2014
Q3 | $56.8M | Buy |
592,275
+325,515
| +122% | +$31.2M | 0.01% | 1247 |
|
|
2014
Q2 | $25.3M | Buy |
+266,760
| New | +$25.3M | ﹤0.01% | 1677 |
|