HighTower Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
807,103
-74,295
| -8% | -$3.63M | 0.05% | 383 |
|
|
2025
Q1 | $45.8M | Sell |
881,398
-61,103
| -6% | -$3.17M | 0.06% | 306 |
|
|
2024
Q4 | $45.4M | Buy |
942,501
+70,483
| +8% | +$3.39M | 0.06% | 303 |
|
|
2024
Q3 | $41.1M | Buy |
872,018
+83,961
| +11% | +$3.96M | 0.06% | 317 |
|
|
2024
Q2 | $37.8M | Buy |
788,057
+16,834
| +2% | +$807K | 0.06% | 330 |
|
|
2024
Q1 | $36.6M | Buy |
771,223
+108,005
| +16% | +$5.12M | 0.06% | 322 |
|
|
2023
Q4 | $28.2M | Sell |
663,218
-82,054
| -11% | -$3.49M | 0.05% | 385 |
|
|
2023
Q3 | $31.5M | Sell |
745,272
-34,492
| -4% | -$1.46M | 0.06% | 317 |
|
|
2023
Q2 | $30.6M | Buy |
779,764
+13,636
| +2% | +$535K | 0.06% | 309 |
|
|
2023
Q1 | $29.6M | Buy |
766,128
+26,287
| +4% | +$1.02M | 0.06% | 301 |
|
|
2022
Q4 | $28.2M | Buy |
739,841
+175,055
| +31% | +$6.66M | 0.06% | 302 |
|
|
2022
Q3 | $20.7M | Buy |
564,786
+125,444
| +29% | +$4.59M | 0.06% | 327 |
|
|
2022
Q2 | $15.1M | Sell |
439,342
-4,621
| -1% | -$159K | 0.04% | 426 |
|
|
2022
Q1 | $17M | Sell |
443,963
-15,851
| -3% | -$607K | 0.04% | 433 |
|
|
2021
Q4 | $15.1M | Buy |
459,814
+94,555
| +26% | +$3.1M | 0.03% | 463 |
|
|
2021
Q3 | $12.2M | Sell |
365,259
-5,703
| -2% | -$190K | 0.03% | 466 |
|
|
2021
Q2 | $13.5M | Buy |
370,962
+18,083
| +5% | +$658K | 0.04% | 414 |
|
|
2021
Q1 | $10.8M | Sell |
352,879
-22,687
| -6% | -$692K | 0.03% | 458 |
|
|
2020
Q4 | $9.64M | Buy |
375,566
+86,450
| +30% | +$2.22M | 0.04% | 383 |
|
|
2020
Q3 | $5.77M | Buy |
289,116
+16,619
| +6% | +$331K | 0.03% | 505 |
|
|
2020
Q2 | $6.71M | Sell |
272,497
-2,313,506
| -89% | -$57M | 0.04% | 425 |
|
|
2020
Q1 | $8.88M | Sell |
2,586,003
-2,296,680
| -47% | -$7.89M | 0.06% | 294 |
|
|
2019
Q4 | $41.5M | Buy |
4,882,683
+1,473,569
| +43% | +$12.5M | 0.25% | 95 |
|
|
2019
Q3 | $31.2M | Buy |
3,409,114
+65,257
| +2% | +$596K | 0.17% | 124 |
|
|
2019
Q2 | $32.9M | Buy |
3,343,857
+1,119,677
| +50% | +$11M | 0.2% | 115 |
|
|
2019
Q1 | $22.3M | Sell |
2,224,180
-1,838,066
| -45% | -$18.4M | 0.15% | 145 |
|
|
2018
Q4 | $35.4M | Buy |
4,062,246
+1,942,104
| +92% | +$16.9M | 0.27% | 79 |
|
|
2018
Q3 | $22.6M | Sell |
2,120,142
-36,992
| -2% | -$395K | 0.16% | 131 |
|
|
2018
Q2 | $21.7M | Buy |
2,157,134
+30,608
| +1% | +$309K | 0.17% | 125 |
|
|
2018
Q1 | $19.9M | Sell |
2,126,526
-176,800
| -8% | -$1.65M | 0.17% | 130 |
|
|
2017
Q4 | $24.8M | Buy |
2,303,326
+582,102
| +34% | +$6.27M | 0.2% | 111 |
|
|
2017
Q3 | $19.3M | Buy |
1,721,224
+222,999
| +15% | +$2.5M | 0.16% | 129 |
|
|
2017
Q2 | $17.9M | Buy |
1,498,225
+598,686
| +67% | +$7.16M | 0.16% | 136 |
|
|
2017
Q1 | $11.4M | Buy |
899,539
+385,448
| +75% | +$4.9M | 0.11% | 184 |
|
|
2016
Q4 | $6.48M | Sell |
514,091
-465,601
| -48% | -$5.87M | 0.07% | 298 |
|
|
2016
Q3 | $12.4M | Buy |
979,692
+36,969
| +4% | +$469K | 0.14% | 143 |
|
|
2016
Q2 | $12M | Sell |
942,723
-18,598
| -2% | -$236K | 0.15% | 133 |
|
|
2016
Q1 | $10.5M | Sell |
961,321
-371,777
| -28% | -$4.06M | 0.03% | 160 |
|
|
2015
Q4 | $16.1M | Buy |
1,333,098
+672,909
| +102% | +$8.11M | 0.19% | 118 |
|
|
2015
Q3 | $8.23M | Buy |
660,189
+82,463
| +14% | +$1.03M | 0.11% | 202 |
|
|
2015
Q2 | $8.99M | Sell |
577,726
-178,580
| -24% | -$2.78M | 0.14% | 146 |
|
|
2015
Q1 | $12.5M | Sell |
756,306
-191,271
| -20% | -$3.17M | 0.19% | 121 |
|
|
2014
Q4 | $16.6M | Buy |
947,577
+121,934
| +15% | +$2.14M | 0.25% | 92 |
|
|
2014
Q3 | $15.8M | Sell |
825,643
-914
| -0.1% | -$17.5K | 0.27% | 84 |
|
|
2014
Q2 | $15.7M | Buy |
826,557
+6,068
| +0.7% | +$115K | 0.27% | 76 |
|
|
2014
Q1 | $14.5M | Sell |
820,489
-575,020
| -41% | -$10.2M | 0.28% | 74 |
|
|
2013
Q4 | $24.8M | Buy |
1,395,509
+28,352
| +2% | +$504K | 0.51% | 32 |
|
|
2013
Q3 | $24M | Sell |
1,367,157
-305,737
| -18% | -$5.38M | 0.6% | 26 |
|
|
2013
Q2 | $29.9M | Buy |
+1,672,894
| New | +$29.9M | 0.81% | 18 |
|