Lincoln National Corp’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,365
| Closed | -$587K | – | 61 |
|
|
2024
Q1 | $587K | Buy |
12,365
+2,622
| +27% | +$124K | 0.01% | 692 |
|
|
2023
Q4 | $414K | Buy |
9,743
+2,843
| +41% | +$121K | 0.01% | 738 |
|
|
2023
Q3 | $291K | Buy |
6,900
+487
| +8% | +$20.6K | 0.01% | 799 |
|
|
2023
Q2 | $251K | Buy |
6,413
+162
| +3% | +$6.35K | 0.01% | 866 |
|
|
2023
Q1 | $242K | Sell |
6,251
-2,735
| -30% | -$106K | 0.01% | 849 |
|
|
2022
Q4 | $342K | Buy |
8,986
+28
| +0.3% | +$1.07K | 0.01% | 654 |
|
|
2022
Q3 | $328K | Buy |
+8,958
| New | +$328K | 0.01% | 620 |
|
|
2022
Q2 | – | Sell |
-6,634
| Closed | -$254K | – | 862 |
|
|
2022
Q1 | $254K | Sell |
6,634
-6,919
| -51% | -$265K | 0.01% | 774 |
|
|
2021
Q4 | $443K | Sell |
13,553
-4,058
| -23% | -$133K | 0.01% | 563 |
|
|
2021
Q3 | $587K | Buy |
17,611
+9,658
| +121% | +$322K | 0.01% | 451 |
|
|
2021
Q2 | $290K | Sell |
7,953
-2,411
| -23% | -$87.9K | 0.01% | 679 |
|
|
2021
Q1 | $316K | Sell |
10,364
-2,069
| -17% | -$63.1K | 0.01% | 600 |
|
|
2020
Q4 | $319K | Buy |
+12,433
| New | +$319K | 0.01% | 555 |
|
|
2020
Q3 | – | Sell |
-8,871
| Closed | -$218K | – | 681 |
|
|
2020
Q2 | $218K | Sell |
8,871
-254
| -3% | -$6.24K | 0.01% | 581 |
|
|
2020
Q1 | $157K | Buy |
9,125
+463
| +5% | +$7.97K | 0.01% | 548 |
|
|
2019
Q4 | $368K | Buy |
8,662
+443
| +5% | +$18.8K | 0.01% | 450 |
|
|
2019
Q3 | $376K | Sell |
8,219
-966
| -11% | -$44.2K | 0.01% | 406 |
|
|
2019
Q2 | $452K | Sell |
9,185
-2,548
| -22% | -$125K | 0.02% | 339 |
|
|
2019
Q1 | $588K | Sell |
11,733
-1,941
| -14% | -$97.3K | 0.02% | 273 |
|
|
2018
Q4 | $597K | Buy |
13,674
+7,154
| +110% | +$312K | 0.03% | 235 |
|
|
2018
Q3 | $348K | Buy |
6,520
+659
| +11% | +$35.2K | 0.01% | 330 |
|
|
2018
Q2 | $296K | Sell |
5,861
-80
| -1% | -$4.04K | 0.01% | 362 |
|
|
2018
Q1 | $278K | Sell |
5,941
-7,500
| -56% | -$351K | 0.01% | 383 |
|
|
2017
Q4 | $725K | Buy |
13,441
+5,984
| +80% | +$323K | 0.02% | 287 |
|
|
2017
Q3 | $418K | Buy |
7,457
+1,708
| +30% | +$95.7K | 0.02% | 240 |
|
|
2017
Q2 | $344K | Sell |
5,749
-197
| -3% | -$11.8K | 0.02% | 243 |
|
|
2017
Q1 | $378K | Buy |
+5,946
| New | +$378K | 0.02% | 226 |
|