FTS
Fifth Third Securities’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Sell |
8,201
-445
| -5% | -$21.7K | 0.03% | 258 |
|
|
2025
Q1 | $449K | Sell |
8,646
-74,529
| -90% | -$3.87M | 0.04% | 245 |
|
|
2024
Q4 | $4.01M | Sell |
83,175
-106,954
| -56% | -$5.15M | 0.34% | 78 |
|
|
2024
Q3 | $8.96M | Sell |
190,129
-9,032
| -5% | -$426K | 0.85% | 33 |
|
|
2024
Q2 | $9.56M | Sell |
199,161
-13,105
| -6% | -$629K | 0.88% | 28 |
|
|
2024
Q1 | $10.1M | Sell |
212,266
-28,651
| -12% | -$1.36M | 0.98% | 24 |
|
|
2023
Q4 | $10.2M | Sell |
240,917
-110,931
| -32% | -$4.72M | 1.06% | 22 |
|
|
2023
Q3 | $14.8M | Buy |
351,848
+74,125
| +27% | +$3.13M | 1.66% | 14 |
|
|
2023
Q2 | $10.9M | Sell |
277,723
-10,178
| -4% | -$399K | 1.19% | 19 |
|
|
2023
Q1 | $11.1M | Buy |
287,901
+36,107
| +14% | +$1.4M | 1.28% | 17 |
|
|
2022
Q4 | $9.59M | Buy |
251,794
+4,483
| +2% | +$171K | 1.26% | 19 |
|
|
2022
Q3 | $9.04M | Buy |
247,311
+141,254
| +133% | +$5.16M | 1.31% | 19 |
|
|
2022
Q2 | $3.65M | Buy |
+106,057
| New | +$3.65M | 0.5% | 65 |
|
|
2022
Q1 | – | Sell |
-34,799
| Closed | -$1.14M | – | 48 |
|
|
2021
Q4 | $1.14M | Buy |
34,799
+792
| +2% | +$25.9K | 0.12% | 138 |
|
|
2021
Q3 | $1.13M | Buy |
34,007
+265
| +0.8% | +$8.83K | 0.16% | 119 |
|
|
2021
Q2 | $1.23M | Sell |
33,742
-6,266
| -16% | -$228K | 0.44% | 45 |
|
|
2021
Q1 | $1.22M | Buy |
40,008
+10,513
| +36% | +$321K | 0.5% | 43 |
|
|
2020
Q4 | $757K | Buy |
29,495
+12,103
| +70% | +$311K | 0.36% | 47 |
|
|
2020
Q3 | $347K | Sell |
17,392
-23,523
| -57% | -$469K | 0.19% | 62 |
|
|
2020
Q2 | $1.01M | Sell |
40,915
-43,548
| -52% | -$1.07M | 0.56% | 40 |
|
|
2020
Q1 | $291K | Sell |
84,463
-6,469
| -7% | -$22.3K | 0.26% | 56 |
|
|
2019
Q4 | $773K | Sell |
90,932
-12,264
| -12% | -$104K | 0.63% | 35 |
|
|
2019
Q3 | $346K | Sell |
103,196
-7,484
| -7% | -$25.1K | 0.5% | 41 |
|
|
2019
Q2 | $1.09M | Sell |
110,680
-1,703
| -2% | -$16.8K | 0.29% | 89 |
|
|
2019
Q1 | $1.13M | Sell |
112,383
-6,908
| -6% | -$69.3K | 1.28% | 24 |
|
|
2018
Q4 | $1.04M | Sell |
119,291
-6,628
| -5% | -$57.8K | 1.47% | 20 |
|
|
2018
Q3 | $1.34M | Buy |
125,919
+15,403
| +14% | +$164K | 0.46% | 63 |
|
|
2018
Q2 | $1.12M | Sell |
110,516
-380
| -0.3% | -$3.84K | 1.73% | 14 |
|
|
2018
Q1 | $1.04M | Buy |
110,896
+7,107
| +7% | +$66.6K | 1.89% | 12 |
|
|
2017
Q4 | $1.12M | Buy |
103,789
+49,612
| +92% | +$535K | 0.42% | 64 |
|
|
2017
Q3 | $607K | Sell |
54,177
-23,876
| -31% | -$268K | 0.24% | 82 |
|
|
2017
Q2 | $933K | Buy |
78,053
+34,322
| +78% | +$410K | 0.36% | 69 |
|
|
2017
Q1 | $555K | Sell |
43,731
-19,010
| -30% | -$241K | 0.23% | 80 |
|
|
2016
Q4 | $790K | Sell |
62,741
-97,421
| -61% | -$1.23M | 0.41% | 64 |
|
|
2016
Q3 | $2.03M | Buy |
160,162
+70,537
| +79% | +$895K | 1.31% | 26 |
|
|
2016
Q2 | $1.14M | Buy |
+89,625
| New | +$1.14M | 0.86% | 36 |
|