KeyBank National Association’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 | $370K | Buy |
7,576
+62
| +0.8% | +$3.03K | ﹤0.01% | 894 |
|
|
2025
Q1 | $390K | Buy |
7,514
+223
| +3% | +$11.6K | ﹤0.01% | 864 |
|
|
2024
Q4 | $351K | Hold |
7,291
| – | – | ﹤0.01% | 937 |
|
|
2024
Q3 | $344K | Sell |
7,291
-174
| -2% | -$8.2K | ﹤0.01% | 925 |
|
|
2024
Q2 | $358K | Buy |
7,465
+2,673
| +56% | +$128K | ﹤0.01% | 873 |
|
|
2024
Q1 | $227K | Buy |
+4,792
| New | +$227K | ﹤0.01% | 1011 |
|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$81K | – | 947 |
|
|
2020
Q1 | $81K | Sell |
4,700
-8,622
| -65% | -$149K | ﹤0.01% | 901 |
|
|
2019
Q4 | $566K | Buy |
13,322
+4,282
| +47% | +$182K | ﹤0.01% | 694 |
|
|
2019
Q3 | $413K | Buy |
9,040
+2,090
| +30% | +$95.5K | ﹤0.01% | 765 |
|
|
2019
Q2 | $342K | Buy |
6,950
+1,675
| +32% | +$82.4K | ﹤0.01% | 831 |
|
|
2019
Q1 | $265K | Sell |
5,275
-625
| -11% | -$31.4K | ﹤0.01% | 859 |
|
|
2018
Q4 | $258K | Buy |
5,900
+1,170
| +25% | +$51.2K | ﹤0.01% | 824 |
|
|
2018
Q3 | $253K | Hold |
4,730
| – | – | ﹤0.01% | 945 |
|
|
2018
Q2 | $239K | Sell |
4,730
-296
| -6% | -$15K | ﹤0.01% | 936 |
|
|
2018
Q1 | $235K | Sell |
5,026
-43,505
| -90% | -$2.03M | ﹤0.01% | 945 |
|
|
2017
Q4 | $2.62M | Buy |
48,531
+41,198
| +562% | +$2.22M | 0.02% | 311 |
|
|
2017
Q3 | $411K | Buy |
7,333
+1,387
| +23% | +$77.7K | ﹤0.01% | 839 |
|
|
2017
Q2 | $356K | Sell |
5,946
-2,415
| -29% | -$145K | ﹤0.01% | 904 |
|
|
2017
Q1 | $531K | Sell |
8,361
-4,639
| -36% | -$295K | ﹤0.01% | 801 |
|
|
2016
Q4 | $819K | Sell |
13,000
-4,353
| -25% | -$274K | 0.01% | 670 |
|
|
2016
Q3 | $1.1M | Buy |
+17,353
| New | +$1.1M | 0.01% | 552 |
|
|
2016
Q1 | – | Sell |
-21,150
| Closed | -$1.27M | – | 1104 |
|
|
2015
Q4 | $1.27M | Buy |
21,150
+18,709
| +766% | +$1.13M | 0.01% | 485 |
|
|
2015
Q3 | $152K | Buy |
2,441
+39
| +2% | +$2.43K | ﹤0.01% | 1085 |
|
|
2015
Q2 | $187K | Sell |
2,402
-5,169
| -68% | -$402K | ﹤0.01% | 1151 |
|
|
2015
Q1 | $627K | Sell |
7,571
-460
| -6% | -$38.1K | ﹤0.01% | 775 |
|
|
2014
Q4 | $704K | Buy |
8,031
+175
| +2% | +$15.3K | ﹤0.01% | 740 |
|
|
2014
Q3 | $753K | Buy |
7,856
+258
| +3% | +$24.7K | 0.01% | 712 |
|
|
2014
Q2 | $722K | Buy |
7,598
+482
| +7% | +$45.8K | ﹤0.01% | 785 |
|
|
2014
Q1 | $628K | Buy |
7,116
+685
| +11% | +$60.5K | ﹤0.01% | 818 |
|
|
2013
Q4 | $572K | Sell |
6,431
-813
| -11% | -$72.3K | ﹤0.01% | 858 |
|
|
2013
Q3 | $637K | Hold |
7,244
| – | – | ﹤0.01% | 794 |
|
|
2013
Q2 | $647K | Buy |
+7,244
| New | +$647K | ﹤0.01% | 907 |
|