Guggenheim Capital’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,583
| Closed | -$986K | – | 2104 |
|
|
2021
Q3 | $986K | Sell |
29,583
-44,107
| -60% | -$1.47M | 0.01% | 1422 |
|
|
2021
Q2 | $2.68M | Sell |
73,690
-24,946
| -25% | -$908K | 0.02% | 934 |
|
|
2021
Q1 | $3.01M | Sell |
98,636
-27,495
| -22% | -$838K | 0.02% | 825 |
|
|
2020
Q4 | $3.24M | Sell |
126,131
-9,775
| -7% | -$251K | 0.02% | 759 |
|
|
2020
Q3 | $2.72M | Sell |
135,906
-32,526
| -19% | -$650K | 0.02% | 763 |
|
|
2020
Q2 | $4.16M | Sell |
168,432
-49,553
| -23% | -$1.22M | 0.03% | 598 |
|
|
2020
Q1 | $3.75M | Sell |
217,985
-3,317
| -1% | -$57K | 0.04% | 555 |
|
|
2019
Q4 | $9.41M | Sell |
221,302
-19,816
| -8% | -$842K | 0.07% | 338 |
|
|
2019
Q3 | $11M | Sell |
241,118
-41,095
| -15% | -$1.88M | 0.09% | 279 |
|
|
2019
Q2 | $13.9M | Sell |
282,213
-20,931
| -7% | -$1.03M | 0.11% | 200 |
|
|
2019
Q1 | $15.2M | Sell |
303,144
-14,292
| -5% | -$717K | 0.12% | 175 |
|
|
2018
Q4 | $13.9M | Sell |
317,436
-27,083
| -8% | -$1.18M | 0.12% | 172 |
|
|
2018
Q3 | $18.4M | Sell |
344,519
-15,655
| -4% | -$836K | 0.12% | 162 |
|
|
2018
Q2 | $18.2M | Sell |
360,174
-6,026
| -2% | -$304K | 0.12% | 158 |
|
|
2018
Q1 | $17.2M | Buy |
366,200
+29,834
| +9% | +$1.4M | 0.04% | 552 |
|
|
2017
Q4 | $18.1M | Buy |
336,366
+43,704
| +15% | +$2.36M | 0.04% | 545 |
|
|
2017
Q3 | $16.4M | Sell |
292,662
-9,206
| -3% | -$516K | 0.04% | 553 |
|
|
2017
Q2 | $18.1M | Buy |
301,868
+6,254
| +2% | +$374K | 0.05% | 536 |
|
|
2017
Q1 | $18.8M | Sell |
295,614
-19,187
| -6% | -$1.22M | 0.05% | 533 |
|
|
2016
Q4 | $19.8M | Sell |
314,801
-25,665
| -8% | -$1.62M | 0.06% | 533 |
|
|
2016
Q3 | $21.6M | Sell |
340,466
-56,463
| -14% | -$3.58M | 0.07% | 519 |
|
|
2016
Q2 | $25.2M | Sell |
396,929
-66,193
| -14% | -$4.21M | 0.08% | 460 |
|
|
2016
Q1 | $25.2M | Sell |
463,122
-10,056
| -2% | -$548K | 0.08% | 454 |
|
|
2015
Q4 | $28.5M | Sell |
473,178
-34,175
| -7% | -$2.06M | 0.08% | 435 |
|
|
2015
Q3 | $31.7M | Sell |
507,353
-8,145
| -2% | -$508K | 0.1% | 360 |
|
|
2015
Q2 | $40.1M | Buy |
515,498
+29,634
| +6% | +$2.31M | 0.1% | 357 |
|
|
2015
Q1 | $40.3M | Sell |
485,864
-5,778
| -1% | -$479K | 0.1% | 380 |
|
|
2014
Q4 | $43.1M | Buy |
491,642
+37,785
| +8% | +$3.31M | 0.11% | 311 |
|
|
2014
Q3 | $43.5M | Buy |
453,857
+56,709
| +14% | +$5.44M | 0.1% | 262 |
|
|
2014
Q2 | $37.7M | Buy |
397,148
+25,688
| +7% | +$2.44M | 0.1% | 333 |
|
|
2014
Q1 | $32.8M | Buy |
371,460
+9,223
| +3% | +$814K | 0.09% | 331 |
|
|
2013
Q4 | $32.2M | Buy |
362,237
+40,547
| +13% | +$3.61M | 0.1% | 293 |
|
|
2013
Q3 | $28.3M | Buy |
321,690
+44,138
| +16% | +$3.88M | 0.1% | 253 |
|
|
2013
Q2 | $24.8M | Buy |
+277,552
| New | +$24.8M | 0.1% | 240 |
|