Fifth Third Bancorp’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
3,179
+34
| +1% | +$1.66K | ﹤0.01% | 1028 |
|
|
2025
Q1 | $163K | Hold |
3,145
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q4 | $151K | Hold |
3,145
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q3 | $148K | Hold |
3,145
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q2 | $151K | Sell |
3,145
-1,298
| -29% | -$62.3K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $211K | Buy |
4,443
+1,864
| +72% | +$88.5K | ﹤0.01% | 956 |
|
|
2023
Q4 | $110K | Sell |
2,579
-856
| -25% | -$36.4K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $145K | Buy |
3,435
+1,775
| +107% | +$74.9K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $65.1K | Hold |
1,660
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q1 | $64.2K | Hold |
1,660
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q4 | $63.2K | Hold |
1,660
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q3 | $61K | Hold |
1,660
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q2 | $57K | Hold |
1,660
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q1 | $64K | Sell |
1,660
-300
| -15% | -$11.6K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $64K | Buy |
1,960
+1,300
| +197% | +$42.4K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $22K | Sell |
660
-5
| -0.8% | -$167 | ﹤0.01% | 1758 |
|
|
2021
Q2 | $24K | Hold |
665
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q1 | $20K | Sell |
665
-9
| -1% | -$271 | ﹤0.01% | 1777 |
|
|
2020
Q4 | $17K | Sell |
674
-453
| -40% | -$11.4K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $23K | Hold |
1,127
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q2 | $28K | Sell |
1,127
-2,502
| -69% | -$62.2K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $62K | Sell |
3,629
-4,599
| -56% | -$78.6K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $350K | Sell |
8,228
-8,147
| -50% | -$347K | ﹤0.01% | 763 |
|
|
2019
Q3 | $748K | Sell |
16,375
-6,088
| -27% | -$278K | ﹤0.01% | 561 |
|
|
2019
Q2 | $1.11M | Buy |
22,463
+4,436
| +25% | +$218K | 0.01% | 487 |
|
|
2019
Q1 | $904K | Sell |
18,027
-1,124
| -6% | -$56.4K | 0.01% | 503 |
|
|
2018
Q4 | $836K | Buy |
19,151
+823
| +4% | +$35.9K | 0.01% | 509 |
|
|
2018
Q3 | $979K | Sell |
18,328
-6
| -0% | -$320 | 0.01% | 510 |
|
|
2018
Q2 | $926K | Buy |
18,334
+14,809
| +420% | +$748K | 0.01% | 532 |
|
|
2018
Q1 | $165K | Sell |
3,525
-818
| -19% | -$38.3K | ﹤0.01% | 945 |
|
|
2017
Q4 | $234K | Buy |
4,343
+290
| +7% | +$15.6K | ﹤0.01% | 827 |
|
|
2017
Q3 | $227K | Sell |
4,053
-3,147
| -44% | -$176K | ﹤0.01% | 848 |
|
|
2017
Q2 | $431K | Buy |
7,200
+942
| +15% | +$56.4K | ﹤0.01% | 728 |
|
|
2017
Q1 | $398K | Sell |
6,258
-1,004
| -14% | -$63.9K | ﹤0.01% | 747 |
|
|
2016
Q4 | $458K | Buy |
7,262
+1,830
| +34% | +$115K | ﹤0.01% | 736 |
|
|
2016
Q3 | $345K | Buy |
5,432
+944
| +21% | +$60K | ﹤0.01% | 791 |
|
|
2016
Q2 | $285K | Sell |
4,488
-68
| -1% | -$4.32K | ﹤0.01% | 834 |
|
|
2016
Q1 | $249K | Sell |
4,556
-6,299
| -58% | -$344K | ﹤0.01% | 866 |
|
|
2015
Q4 | $654K | Sell |
10,855
-863
| -7% | -$52K | 0.01% | 661 |
|
|
2015
Q3 | $731K | Sell |
11,718
-21,730
| -65% | -$1.36M | 0.01% | 622 |
|
|
2015
Q2 | $2.6M | Buy |
33,448
+5,969
| +22% | +$464K | 0.02% | 379 |
|
|
2015
Q1 | $2.28M | Buy |
27,479
+3,365
| +14% | +$279K | 0.02% | 422 |
|
|
2014
Q4 | $2.11M | Sell |
24,114
-154
| -0.6% | -$13.5K | 0.02% | 448 |
|
|
2014
Q3 | $2.33M | Buy |
24,268
+4,073
| +20% | +$390K | 0.02% | 412 |
|
|
2014
Q2 | $1.92M | Sell |
20,195
-9,397
| -32% | -$893K | 0.02% | 461 |
|
|
2014
Q1 | $2.61M | Buy |
29,592
+6,106
| +26% | +$539K | 0.02% | 396 |
|
|
2013
Q4 | $2.09M | Sell |
23,486
-86,951
| -79% | -$7.73M | 0.02% | 422 |
|
|
2013
Q3 | $9.71M | Buy |
110,437
+7,262
| +7% | +$639K | 0.1% | 184 |
|
|
2013
Q2 | $9.21M | Buy |
+103,175
| New | +$9.21M | 0.1% | 179 |
|