Franklin Resources’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
38,235
+1,198
| +3% | +$58.5K | ﹤0.01% | 1723 |
|
|
2025
Q1 | $1.92M | Buy |
+37,037
| New | +$1.92M | ﹤0.01% | 1697 |
|
|
2024
Q3 | – | Sell |
-6,800
| Closed | -$326K | – | 2914 |
|
|
2024
Q2 | $326K | Hold |
6,800
| – | – | ﹤0.01% | 2398 |
|
|
2024
Q1 | $323K | Hold |
6,800
| – | – | ﹤0.01% | 2432 |
|
|
2023
Q4 | $289K | Hold |
6,800
| – | – | ﹤0.01% | 2184 |
|
|
2023
Q3 | $287K | Hold |
6,800
| – | – | ﹤0.01% | 2156 |
|
|
2023
Q2 | $267K | Hold |
6,800
| – | – | ﹤0.01% | 2253 |
|
|
2023
Q1 | $263K | Hold |
6,800
| – | – | ﹤0.01% | 1906 |
|
|
2022
Q4 | $259K | Hold |
6,800
| – | – | ﹤0.01% | 1911 |
|
|
2022
Q3 | $249K | Hold |
6,800
| – | – | ﹤0.01% | 1915 |
|
|
2022
Q2 | $234K | Hold |
6,800
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q1 | $260K | Hold |
6,800
| – | – | ﹤0.01% | 2068 |
|
|
2021
Q4 | $223K | Hold |
6,800
| – | – | ﹤0.01% | 2192 |
|
|
2021
Q3 | $227K | Hold |
6,800
| – | – | ﹤0.01% | 2188 |
|
|
2021
Q2 | $248K | Buy |
+6,800
| New | +$248K | ﹤0.01% | 1783 |
|
|
2017
Q2 | – | Sell |
-15,625
| Closed | -$199K | – | 1501 |
|
|
2017
Q1 | $199K | Sell |
15,625
-795
| -5% | -$10.1K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $207K | Sell |
16,420
-11,725
| -42% | -$148K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $357K | Sell |
28,145
-2,020
| -7% | -$25.6K | ﹤0.01% | 1426 |
|
|
2016
Q2 | $384K | Hold |
30,165
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q1 | $329K | Hold |
30,165
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q4 | $363K | Sell |
30,165
-7,000
| -19% | -$84.2K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $464K | Buy |
37,165
+25,565
| +220% | +$319K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $180K | Sell |
11,600
-400
| -3% | -$6.21K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $199K | Hold |
12,000
| – | – | ﹤0.01% | 1548 |
|
|
2014
Q4 | $210K | Buy |
12,000
+1,200
| +11% | +$21K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $207K | Buy |
+10,800
| New | +$207K | ﹤0.01% | 1524 |
|