First Merchants Corp’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 | $933K | Sell |
19,087
-20,000
| -51% | -$977K | 0.04% | 217 |
|
|
2025
Q1 | $2.03M | Hold |
39,087
| – | – | 0.08% | 166 |
|
|
2024
Q4 | $1.88M | Hold |
39,087
| – | – | 0.07% | 179 |
|
|
2024
Q3 | $1.84M | Buy |
39,087
+20,000
| +105% | +$943K | 0.07% | 183 |
|
|
2024
Q2 | $916K | Hold |
19,087
| – | – | 0.04% | 231 |
|
|
2024
Q1 | $906K | Hold |
19,087
| – | – | 0.07% | 152 |
|
|
2023
Q4 | $812K | Buy |
+19,087
| New | +$812K | 0.07% | 153 |
|
|
2020
Q2 | – | Sell |
-5,800
| Closed | -$100K | – | 236 |
|
|
2020
Q1 | $100K | Hold |
5,800
| – | – | 0.01% | 229 |
|
|
2019
Q4 | $247K | Sell |
5,800
-3,638
| -39% | -$155K | 0.03% | 235 |
|
|
2019
Q3 | $431K | Buy |
9,438
+3,638
| +63% | +$166K | 0.05% | 213 |
|
|
2019
Q2 | $286K | Sell |
5,800
-93
| -2% | -$4.59K | 0.05% | 187 |
|
|
2019
Q1 | $296K | Hold |
5,893
| – | – | 0.05% | 180 |
|
|
2018
Q4 | $257K | Hold |
5,893
| – | – | 0.05% | 177 |
|
|
2018
Q3 | $315K | Sell |
5,893
-343
| -6% | -$18.3K | 0.05% | 185 |
|
|
2018
Q2 | $315K | Hold |
6,236
| – | – | 0.05% | 186 |
|
|
2018
Q1 | $292K | Hold |
6,236
| – | – | 0.05% | 184 |
|
|
2017
Q4 | $336K | Hold |
6,236
| – | – | 0.06% | 187 |
|
|
2017
Q3 | $350K | Hold |
6,236
| – | – | 0.06% | 189 |
|
|
2017
Q2 | $373K | Hold |
6,236
| – | – | 0.1% | 132 |
|
|
2017
Q1 | $396K | Hold |
6,236
| – | – | 0.11% | 128 |
|
|
2016
Q4 | $393K | Hold |
6,236
| – | – | 0.12% | 127 |
|
|
2016
Q3 | $396K | Hold |
6,236
| – | – | 0.13% | 125 |
|
|
2016
Q2 | $397K | Hold |
6,236
| – | – | 0.13% | 124 |
|
|
2016
Q1 | $340K | Hold |
6,236
| – | – | 0.12% | 126 |
|
|
2015
Q4 | $376K | Hold |
6,236
| – | – | 0.13% | 121 |
|
|
2015
Q3 | $389K | Hold |
6,236
| – | – | 0.14% | 123 |
|
|
2015
Q2 | $485K | Hold |
6,236
| – | – | 0.15% | 122 |
|
|
2015
Q1 | $516K | Hold |
6,236
| – | – | 0.16% | 115 |
|
|
2014
Q4 | $546K | Sell |
6,236
-3,276
| -34% | -$287K | 0.17% | 109 |
|
|
2014
Q3 | $911K | Sell |
9,512
-85
| -0.9% | -$8.14K | 0.29% | 97 |
|
|
2014
Q2 | $912K | Buy |
9,597
+690
| +8% | +$65.6K | 0.28% | 98 |
|
|
2014
Q1 | $786K | Sell |
8,907
-391
| -4% | -$34.5K | 0.25% | 102 |
|
|
2013
Q4 | $827K | Buy |
9,298
+1,855
| +25% | +$165K | 0.27% | 99 |
|
|
2013
Q3 | $655K | Sell |
7,443
-277
| -4% | -$24.4K | 0.22% | 105 |
|
|
2013
Q2 | $689K | Buy |
+7,720
| New | +$689K | 0.24% | 98 |
|