Janney Montgomery Scott’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
565,212
+26,527
| +5% | +$1.3M | 0.07% | 260 |
|
|
2025
Q1 | $28M | Buy |
538,685
+154,320
| +40% | +$8.02M | 0.08% | 243 |
|
|
2024
Q4 | $18.5M | Sell |
384,365
-20,215
| -5% | -$974K | 0.05% | 359 |
|
|
2024
Q3 | $19.1M | Buy |
404,580
+41,108
| +11% | +$1.94M | 0.05% | 355 |
|
|
2024
Q2 | $17.4M | Buy |
363,472
+11,531
| +3% | +$553K | 0.05% | 356 |
|
|
2024
Q1 | $16.7M | Buy |
351,941
+9,339
| +3% | +$443K | 0.05% | 376 |
|
|
2023
Q4 | $14.6M | Buy |
342,602
+11,558
| +3% | +$491K | 0.05% | 383 |
|
|
2023
Q3 | $14M | Buy |
331,044
+37,807
| +13% | +$1.6M | 0.05% | 338 |
|
|
2023
Q2 | $11.5M | Sell |
293,237
-3,010
| -1% | -$118K | 0.04% | 422 |
|
|
2023
Q1 | $11.5M | Sell |
296,247
-15,184
| -5% | -$587K | 0.05% | 373 |
|
|
2022
Q4 | $11.9M | Buy |
311,431
+5,104
| +2% | +$194K | 0.05% | 378 |
|
|
2022
Q3 | $11.2M | Buy |
306,327
+31,112
| +11% | +$1.14M | 0.05% | 356 |
|
|
2022
Q2 | $9.72M | Buy |
275,215
+58,662
| +27% | +$2.07M | 0.04% | 371 |
|
|
2022
Q1 | $8.29M | Buy |
216,553
+65,614
| +43% | +$2.51M | 0.04% | 427 |
|
|
2021
Q4 | $4.94M | Buy |
150,939
+14,625
| +11% | +$479K | 0.02% | 635 |
|
|
2021
Q3 | $4.54M | Sell |
136,314
-83,669
| -38% | -$2.79M | 0.02% | 623 |
|
|
2021
Q2 | $8.01M | Buy |
219,983
+1,812
| +0.8% | +$66K | 0.04% | 434 |
|
|
2021
Q1 | $6.65M | Sell |
218,171
-58,299
| -21% | -$1.78M | 0.03% | 450 |
|
|
2020
Q4 | $7.09M | Buy |
276,470
+90,042
| +48% | +$2.31M | 0.03% | 425 |
|
|
2020
Q3 | $3.73M | Buy |
186,428
+1,235
| +0.7% | +$24.7K | 0.02% | 577 |
|
|
2020
Q2 | $4.57M | Sell |
185,193
-1,290,292
| -87% | -$31.8M | 0.03% | 484 |
|
|
2020
Q1 | $5.08M | Buy |
1,475,485
+379,366
| +35% | +$1.31M | 0.04% | 392 |
|
|
2019
Q4 | $9.32M | Sell |
1,096,119
-91,649
| -8% | -$779K | 0.06% | 299 |
|
|
2019
Q3 | $10.9M | Sell |
1,187,768
-9,692
| -0.8% | -$88.6K | 0.08% | 262 |
|
|
2019
Q2 | $11.8M | Sell |
1,197,460
-64,268
| -5% | -$633K | 0.09% | 244 |
|
|
2019
Q1 | $12.7M | Sell |
1,261,728
-178,625
| -12% | -$1.79M | 0.1% | 225 |
|
|
2018
Q4 | $12.6M | Buy |
1,440,353
+41,898
| +3% | +$366K | 0.12% | 189 |
|
|
2018
Q3 | $14.9M | Sell |
1,398,455
-120,184
| -8% | -$1.28M | 0.13% | 181 |
|
|
2018
Q2 | $15.3M | Sell |
1,518,639
-196,845
| -11% | -$1.99M | 0.15% | 154 |
|
|
2018
Q1 | $16.1M | Buy |
1,715,484
+31,572
| +2% | +$296K | 0.16% | 141 |
|
|
2017
Q4 | $18.2M | Sell |
1,683,912
-51,435
| -3% | -$555K | 0.19% | 120 |
|
|
2017
Q3 | $19.5M | Buy |
1,735,347
+14,126
| +0.8% | +$158K | 0.22% | 102 |
|
|
2017
Q2 | $20.6M | Buy |
1,721,221
+113,175
| +7% | +$1.35M | 0.26% | 87 |
|
|
2017
Q1 | $20.4M | Buy |
1,608,046
+60,708
| +4% | +$772K | 0.27% | 80 |
|
|
2016
Q4 | $19.5M | Buy |
1,547,338
+236,583
| +18% | +$2.98M | 0.29% | 80 |
|
|
2016
Q3 | $16.6M | Buy |
+1,310,755
| New | +$16.6M | 0.29% | 76 |
|
|
2016
Q2 | – | Sell |
-1,340,346
| Closed | -$14.6M | – | 666 |
|
|
2016
Q1 | $14.6M | Sell |
1,340,346
-72,149
| -5% | -$788K | 0.38% | 57 |
|
|
2015
Q4 | $17M | Buy |
1,412,495
+1,021,033
| +261% | +$12.3M | 0.44% | 51 |
|
|
2015
Q3 | $4.89M | Buy |
+391,462
| New | +$4.89M | 0.14% | 177 |
|
|
2015
Q2 | – | Sell |
-378,795
| Closed | -$6.28M | – | 2034 |
|
|
2015
Q1 | $6.28M | Buy |
378,795
+2,510
| +0.7% | +$41.6K | 0.12% | 217 |
|
|
2014
Q4 | $6.59M | Sell |
376,285
-28,435
| -7% | -$498K | 0.13% | 185 |
|
|
2014
Q3 | $7.76M | Sell |
404,720
-35,864
| -8% | -$688K | 0.16% | 145 |
|
|
2014
Q2 | $8.37M | Sell |
440,584
-1,132
| -0.3% | -$21.5K | 0.18% | 122 |
|
|
2014
Q1 | $7.8M | Buy |
441,716
+15,167
| +4% | +$268K | 0.19% | 121 |
|
|
2013
Q4 | $7.59M | Buy |
426,549
+39,367
| +10% | +$700K | 0.2% | 110 |
|
|
2013
Q3 | $6.81M | Buy |
+387,182
| New | +$6.81M | 0.2% | 111 |
|