Fiduciary Trust’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 | $1.1M | Hold |
22,418
| – | – | 0.01% | 388 |
|
|
2025
Q1 | $1.16M | Sell |
22,418
-16,951
| -43% | -$880K | 0.02% | 356 |
|
|
2024
Q4 | $1.9M | Buy |
39,369
+2,349
| +6% | +$113K | 0.03% | 271 |
|
|
2024
Q3 | $1.74M | Buy |
37,020
+9,343
| +34% | +$440K | 0.02% | 280 |
|
|
2024
Q2 | $1.33M | Hold |
27,677
| – | – | 0.02% | 293 |
|
|
2024
Q1 | $1.31M | Sell |
27,677
-738
| -3% | -$35K | 0.02% | 300 |
|
|
2023
Q4 | $1.21M | Hold |
28,415
| – | – | 0.02% | 303 |
|
|
2023
Q3 | $1.2M | Buy |
28,415
+5,294
| +23% | +$223K | 0.02% | 291 |
|
|
2023
Q2 | $907K | Hold |
23,121
| – | – | 0.02% | 346 |
|
|
2023
Q1 | $894K | Buy |
23,121
+1,511
| +7% | +$58.4K | 0.02% | 340 |
|
|
2022
Q4 | $823K | Buy |
+21,610
| New | +$823K | 0.02% | 369 |
|
|
2020
Q2 | – | Sell |
-3,672
| Closed | -$63K | – | 530 |
|
|
2020
Q1 | $63K | Sell |
3,672
-5,887
| -62% | -$101K | ﹤0.01% | 491 |
|
|
2019
Q4 | $406K | Sell |
9,559
-7,847
| -45% | -$333K | 0.01% | 413 |
|
|
2019
Q3 | $795K | Sell |
17,406
-2,407
| -12% | -$110K | 0.02% | 303 |
|
|
2019
Q2 | $976K | Buy |
19,813
+2,191
| +12% | +$108K | 0.03% | 262 |
|
|
2019
Q1 | $884K | Buy |
17,622
+1,397
| +9% | +$70.1K | 0.02% | 269 |
|
|
2018
Q4 | $708K | Buy |
16,225
+6,889
| +74% | +$301K | 0.02% | 269 |
|
|
2018
Q3 | $498K | Buy |
9,336
+966
| +12% | +$51.5K | 0.01% | 335 |
|
|
2018
Q2 | $423K | Sell |
8,370
-1,454
| -15% | -$73.5K | 0.01% | 344 |
|
|
2018
Q1 | $460K | Sell |
9,824
-368
| -4% | -$17.2K | 0.01% | 331 |
|
|
2017
Q4 | $550K | Sell |
10,192
-2,889
| -22% | -$156K | 0.02% | 311 |
|
|
2017
Q3 | $734K | Buy |
13,081
+1,116
| +9% | +$62.6K | 0.02% | 283 |
|
|
2017
Q2 | $715K | Sell |
11,965
-1,611
| -12% | -$96.3K | 0.02% | 293 |
|
|
2017
Q1 | $863K | Sell |
13,576
-189
| -1% | -$12K | 0.03% | 276 |
|
|
2016
Q4 | $868K | Buy |
13,765
+243
| +2% | +$15.3K | 0.03% | 274 |
|
|
2016
Q3 | $858K | Buy |
13,522
+577
| +4% | +$36.6K | 0.03% | 278 |
|
|
2016
Q2 | $824K | Buy |
12,945
+9,455
| +271% | +$602K | 0.03% | 282 |
|
|
2016
Q1 | $191K | Buy |
3,490
+1,490
| +75% | +$81.5K | 0.01% | 415 |
|
|
2015
Q4 | $120K | Buy |
+2,000
| New | +$120K | 0.01% | 378 |
|