Hilltop Holdings’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 | $1.9M | Sell |
38,823
-11,562
| -23% | -$565K | 0.12% | 195 |
|
2025
Q1 | $2.62M | Buy |
50,385
+8,315
| +20% | +$432K | 0.16% | 146 |
|
2024
Q4 | $2.03M | Buy |
42,070
+3,326
| +9% | +$160K | 0.13% | 180 |
|
2024
Q3 | $1.83M | Sell |
38,744
-2,697
| -7% | -$127K | 0.12% | 195 |
|
2024
Q2 | $1.99M | Sell |
41,441
-380
| -0.9% | -$18.2K | 0.23% | 107 |
|
2024
Q1 | $1.98M | Sell |
41,821
-5,146
| -11% | -$244K | 0.2% | 118 |
|
2023
Q4 | $2M | Sell |
46,967
-10,899
| -19% | -$463K | 0.23% | 128 |
|
2023
Q3 | $2.44M | Sell |
57,866
-2,072
| -3% | -$87.4K | 0.28% | 93 |
|
2023
Q2 | $2.35M | Sell |
59,938
-13,835
| -19% | -$542K | 0.29% | 86 |
|
2023
Q1 | $2.85M | Sell |
73,773
-31,584
| -30% | -$1.22M | 0.37% | 60 |
|
2022
Q4 | $4.01M | Buy |
105,357
+20,005
| +23% | +$762K | 0.51% | 45 |
|
2022
Q3 | $3.12M | Sell |
85,352
-10,229
| -11% | -$374K | 0.42% | 54 |
|
2022
Q2 | $3.29M | Buy |
95,581
+2,434
| +3% | +$83.9K | 0.44% | 50 |
|
2022
Q1 | $3.57M | Buy |
93,147
+40,708
| +78% | +$1.56M | 0.4% | 53 |
|
2021
Q4 | $1.72M | Sell |
52,439
-497
| -0.9% | -$16.3K | 0.18% | 122 |
|
2021
Q3 | $1.76M | Buy |
52,936
+7,274
| +16% | +$242K | 0.19% | 109 |
|
2021
Q2 | $1.66M | Sell |
45,662
-13,938
| -23% | -$508K | 0.19% | 114 |
|
2021
Q1 | $1.82M | Buy |
59,600
+37,524
| +170% | +$1.14M | 0.23% | 104 |
|
2020
Q4 | $566K | Buy |
22,076
+136
| +0.6% | +$3.49K | 0.08% | 241 |
|
2020
Q3 | $438K | Sell |
21,940
-2,944
| -12% | -$58.8K | 0.07% | 243 |
|
2020
Q2 | $615K | Sell |
24,884
-739
| -3% | -$18.3K | 0.11% | 184 |
|
2020
Q1 | $440K | Buy |
25,623
+2,068
| +9% | +$35.5K | 0.11% | 194 |
|
2019
Q4 | $1M | Sell |
23,555
-3,353
| -12% | -$142K | 0.19% | 133 |
|
2019
Q3 | $1.23M | Sell |
26,908
-11,541
| -30% | -$527K | 0.23% | 103 |
|
2019
Q2 | $1.89M | Buy |
38,449
+17,744
| +86% | +$874K | 0.4% | 64 |
|
2019
Q1 | $1.04M | Buy |
20,705
+5,114
| +33% | +$256K | 0.22% | 105 |
|
2018
Q4 | $681K | Buy |
15,591
+3,359
| +27% | +$147K | 0.17% | 130 |
|
2018
Q3 | $653K | Sell |
12,232
-79
| -0.6% | -$4.22K | 0.14% | 180 |
|
2018
Q2 | $622K | Buy |
12,311
+46
| +0.4% | +$2.32K | 0.13% | 179 |
|
2018
Q1 | $575K | Sell |
12,265
-7,060
| -37% | -$331K | 0.1% | 205 |
|
2017
Q4 | $1.04M | Buy |
19,325
+13,395
| +226% | +$723K | 0.24% | 120 |
|
2017
Q3 | $333K | Sell |
5,930
-13,212
| -69% | -$742K | 0.1% | 204 |
|
2017
Q2 | $1.15M | Buy |
19,142
+761
| +4% | +$45.5K | 0.34% | 94 |
|
2017
Q1 | $1.17M | Sell |
18,381
-418
| -2% | -$26.6K | 0.35% | 89 |
|
2016
Q4 | $1.18M | Buy |
18,799
+410
| +2% | +$25.8K | 0.37% | 84 |
|
2016
Q3 | $1.17M | Sell |
18,389
-9
| -0% | -$571 | 0.37% | 86 |
|
2016
Q2 | $1.17M | Buy |
18,398
+889
| +5% | +$56.5K | 0.37% | 84 |
|
2016
Q1 | $956K | Sell |
17,509
-2,659
| -13% | -$145K | 0.3% | 110 |
|
2015
Q4 | $1.22M | Buy |
20,168
+3,246
| +19% | +$196K | 0.35% | 94 |
|
2015
Q3 | $1.06M | Sell |
16,922
-2,326
| -12% | -$145K | 0.31% | 106 |
|
2015
Q2 | $1.5M | Buy |
19,248
+2,532
| +15% | +$197K | 0.41% | 87 |
|
2015
Q1 | $1.39M | Buy |
+16,716
| New | +$1.39M | 0.35% | 99 |
|