First Horizon Advisors’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 | $55.4K | Buy |
1,133
+88
| +8% | +$4.3K | ﹤0.01% | 945 |
|
|
2025
Q1 | $54.3K | Buy |
1,045
+300
| +40% | +$15.6K | ﹤0.01% | 894 |
|
|
2024
Q4 | $35.9K | Sell |
745
-2,716
| -78% | -$131K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $163K | Buy |
3,461
+56
| +2% | +$2.64K | ﹤0.01% | 579 |
|
|
2024
Q2 | $163K | Buy |
3,405
+52
| +2% | +$2.5K | 0.01% | 558 |
|
|
2024
Q1 | $159K | Buy |
3,353
+51
| +2% | +$2.42K | ﹤0.01% | 566 |
|
|
2023
Q4 | $140K | Buy |
3,302
+53
| +2% | +$2.25K | ﹤0.01% | 571 |
|
|
2023
Q3 | $137K | Sell |
3,249
-130
| -4% | -$5.49K | 0.01% | 549 |
|
|
2023
Q2 | $132K | Buy |
3,379
+53
| +2% | +$2.08K | ﹤0.01% | 571 |
|
|
2023
Q1 | $129K | Sell |
3,326
-69
| -2% | -$2.67K | ﹤0.01% | 577 |
|
|
2022
Q4 | $129K | Sell |
3,395
-10
| -0.3% | -$381 | ﹤0.01% | 550 |
|
|
2022
Q3 | $124K | Sell |
3,405
-261
| -7% | -$9.51K | 0.01% | 547 |
|
|
2022
Q2 | $125K | Buy |
3,666
+3,426
| +1,428% | +$117K | ﹤0.01% | 588 |
|
|
2022
Q1 | $9K | Sell |
240
-2,739
| -92% | -$103K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $97K | Buy |
2,979
+56
| +2% | +$1.82K | ﹤0.01% | 685 |
|
|
2021
Q3 | $97K | Buy |
2,923
+78
| +3% | +$2.59K | ﹤0.01% | 676 |
|
|
2021
Q2 | $103K | Buy |
2,845
+2,543
| +842% | +$92.1K | 0.01% | 544 |
|
|
2021
Q1 | $8K | Hold |
302
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q4 | $7K | Hold |
302
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q3 | $6K | Buy |
302
+62
| +26% | +$1.23K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $6K | Sell |
240
-4,140
| -95% | -$104K | ﹤0.01% | 1123 |
|
|
2020
Q1 | $75K | Sell |
4,380
-9,314
| -68% | -$159K | 0.01% | 405 |
|
|
2019
Q4 | $581K | Buy |
13,694
+9,384
| +218% | +$398K | 0.04% | 207 |
|
|
2019
Q3 | $197K | Sell |
4,310
-1,770
| -29% | -$80.9K | 0.02% | 325 |
|
|
2019
Q2 | $299K | Sell |
6,080
-525
| -8% | -$25.8K | 0.02% | 285 |
|
|
2019
Q1 | $331K | Hold |
6,605
| – | – | 0.03% | 270 |
|
|
2018
Q4 | $288K | Sell |
6,605
-7,803
| -54% | -$340K | 0.03% | 280 |
|
|
2018
Q3 | $769K | Sell |
14,408
-1,224
| -8% | -$65.3K | 0.06% | 199 |
|
|
2018
Q2 | $789K | Buy |
15,632
+4,691
| +43% | +$237K | 0.07% | 197 |
|
|
2018
Q1 | $513K | Buy |
10,941
+2
| +0% | +$94 | 0.05% | 199 |
|
|
2017
Q4 | $593K | Sell |
10,939
-1,288
| -11% | -$69.8K | 0.06% | 192 |
|
|
2017
Q3 | $686K | Sell |
12,227
-223
| -2% | -$12.5K | 0.07% | 181 |
|
|
2017
Q2 | $744K | Hold |
12,450
| – | – | 0.08% | 168 |
|
|
2017
Q1 | $791K | Sell |
12,450
-3,374
| -21% | -$214K | 0.09% | 171 |
|
|
2016
Q4 | $1M | Hold |
15,824
| – | – | 0.13% | 156 |
|
|
2016
Q3 | $1M | Sell |
15,824
-288
| -2% | -$18.3K | 0.13% | 159 |
|
|
2016
Q2 | $1.02M | Sell |
16,112
-949
| -6% | -$60.3K | 0.14% | 149 |
|
|
2016
Q1 | $938K | Buy |
17,061
+450
| +3% | +$24.7K | 0.1% | 164 |
|
|
2015
Q4 | $1M | Buy |
16,611
+2,641
| +19% | +$159K | 0.18% | 127 |
|
|
2015
Q3 | $871K | Sell |
13,970
-1,039
| -7% | -$64.8K | 0.13% | 153 |
|
|
2015
Q2 | $1.17M | Sell |
15,009
-3,066
| -17% | -$239K | 0.17% | 141 |
|
|
2015
Q1 | $1.5M | Sell |
18,075
-721
| -4% | -$59.7K | 0.22% | 123 |
|
|
2014
Q4 | $1.65M | Buy |
18,796
+3,705
| +25% | +$325K | 0.25% | 115 |
|
|
2014
Q3 | $1.45M | Sell |
15,091
-2,781
| -16% | -$266K | 0.23% | 120 |
|
|
2014
Q2 | $1.7M | Buy |
17,872
+794
| +5% | +$75.3K | 0.25% | 117 |
|
|
2014
Q1 | $1.51M | Sell |
17,078
-1,760
| -9% | -$155K | 0.21% | 114 |
|
|
2013
Q4 | $1.68M | Sell |
18,838
-3,089
| -14% | -$275K | 0.25% | 97 |
|
|
2013
Q3 | $1.93M | Buy |
21,927
+21,765
| +13,435% | +$1.91M | 0.31% | 89 |
|
|
2013
Q2 | $14K | Buy |
+162
| New | +$14K | 0.01% | 430 |
|