LPL Financial’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
3,066,360
-172,610
| -5% | -$8.43M | 0.05% | 340 |
|
|
2025
Q1 | $168M | Buy |
3,238,970
+437,947
| +16% | +$22.7M | 0.07% | 276 |
|
|
2024
Q4 | $135M | Buy |
2,801,023
+401,061
| +17% | +$19.3M | 0.05% | 305 |
|
|
2024
Q3 | $113M | Buy |
2,399,962
+275,254
| +13% | +$13M | 0.05% | 325 |
|
|
2024
Q2 | $102M | Buy |
2,124,708
+173,805
| +9% | +$8.34M | 0.05% | 330 |
|
|
2024
Q1 | $92.6M | Buy |
1,950,903
+252,086
| +15% | +$12M | 0.05% | 342 |
|
|
2023
Q4 | $72.2M | Buy |
1,698,817
+135,890
| +9% | +$5.78M | 0.04% | 381 |
|
|
2023
Q3 | $66M | Sell |
1,562,927
-205,471
| -12% | -$8.67M | 0.05% | 363 |
|
|
2023
Q2 | $69.3M | Sell |
1,768,398
-16,390
| -0.9% | -$643K | 0.05% | 334 |
|
|
2023
Q1 | $69M | Buy |
1,784,788
+31,513
| +2% | +$1.22M | 0.05% | 321 |
|
|
2022
Q4 | $66.7M | Sell |
1,753,275
-294,584
| -14% | -$11.2M | 0.06% | 313 |
|
|
2022
Q3 | $74.9M | Buy |
2,047,859
+779,703
| +61% | +$28.5M | 0.07% | 247 |
|
|
2022
Q2 | $43.7M | Buy |
1,268,156
+78,835
| +7% | +$2.72M | 0.04% | 374 |
|
|
2022
Q1 | $45.6M | Buy |
1,189,321
+172,287
| +17% | +$6.6M | 0.04% | 376 |
|
|
2021
Q4 | $33.3M | Buy |
1,017,034
+7,828
| +0.8% | +$256K | 0.03% | 479 |
|
|
2021
Q3 | $33.6M | Sell |
1,009,206
-325,769
| -24% | -$10.9M | 0.03% | 431 |
|
|
2021
Q2 | $48.6M | Buy |
1,334,975
+85,115
| +7% | +$3.1M | 0.05% | 337 |
|
|
2021
Q1 | $38.1M | Buy |
1,249,860
+60,626
| +5% | +$1.85M | 0.04% | 351 |
|
|
2020
Q4 | $30.5M | Buy |
1,189,234
+306,250
| +35% | +$7.86M | 0.04% | 358 |
|
|
2020
Q3 | $17.6M | Sell |
882,984
-2,290
| -0.3% | -$45.8K | 0.03% | 439 |
|
|
2020
Q2 | $21.8M | Sell |
885,274
-3,759,610
| -81% | -$92.8M | 0.04% | 345 |
|
|
2020
Q1 | $16M | Sell |
4,644,884
-267,022
| -5% | -$919K | 0.03% | 370 |
|
|
2019
Q4 | $41.8M | Sell |
4,911,906
-141,321
| -3% | -$1.2M | 0.08% | 217 |
|
|
2019
Q3 | $46.2M | Sell |
5,053,227
-106,748
| -2% | -$976K | 0.09% | 188 |
|
|
2019
Q2 | $50.8M | Buy |
5,159,975
+233,951
| +5% | +$2.3M | 0.11% | 176 |
|
|
2019
Q1 | $49.4M | Buy |
4,926,024
+909,185
| +23% | +$9.12M | 0.11% | 169 |
|
|
2018
Q4 | $35.1M | Sell |
4,016,839
-926,228
| -19% | -$8.09M | 0.09% | 193 |
|
|
2018
Q3 | $52.8M | Sell |
4,943,067
-9,609
| -0.2% | -$103K | 0.13% | 142 |
|
|
2018
Q2 | $50M | Buy |
4,952,676
+506,684
| +11% | +$5.12M | 0.13% | 140 |
|
|
2018
Q1 | $41.7M | Buy |
4,445,992
+286,879
| +7% | +$2.69M | 0.11% | 162 |
|
|
2017
Q4 | $44.9M | Buy |
4,159,113
+348,435
| +9% | +$3.76M | 0.14% | 138 |
|
|
2017
Q3 | $42.8M | Buy |
3,810,678
+87,479
| +2% | +$982K | 0.15% | 129 |
|
|
2017
Q2 | $44.5M | Buy |
3,723,199
+45,686
| +1% | +$546K | 0.17% | 118 |
|
|
2017
Q1 | $46.7M | Buy |
3,677,513
+317,168
| +9% | +$4.03M | 0.32% | 46 |
|
|
2016
Q4 | $42.8M | Buy |
3,360,345
+694,219
| +26% | +$8.84M | 0.33% | 48 |
|
|
2016
Q3 | $33.3M | Buy |
2,666,126
+82,683
| +3% | +$1.03M | 0.32% | 59 |
|
|
2016
Q2 | $32.6M | Sell |
2,583,443
-1,804,748
| -41% | -$22.8M | 0.28% | 66 |
|
|
2016
Q1 | $45.1M | Sell |
4,388,191
-631,175
| -13% | -$6.48M | 0.13% | 156 |
|
|
2015
Q4 | $60.6M | Buy |
5,019,366
+2,402,252
| +92% | +$29M | 0.17% | 122 |
|
|
2015
Q3 | $36.2M | Buy |
2,617,114
+34,012
| +1% | +$470K | 0.2% | 109 |
|
|
2015
Q2 | $39.9M | Sell |
2,583,102
-252,575
| -9% | -$3.91M | 0.2% | 101 |
|
|
2015
Q1 | $46.9M | Sell |
2,835,677
-672,414
| -19% | -$11.1M | 0.24% | 86 |
|
|
2014
Q4 | $61.5M | Sell |
3,508,091
-431,736
| -11% | -$7.56M | 0.34% | 59 |
|
|
2014
Q3 | $74.8M | Buy |
3,939,827
+28,583
| +0.7% | +$543K | 0.45% | 43 |
|
|
2014
Q2 | $74.3M | Buy |
3,911,244
+224,550
| +6% | +$4.27M | 0.43% | 46 |
|
|
2014
Q1 | $65.1M | Sell |
3,686,694
-481,148
| -12% | -$8.5M | 0.4% | 48 |
|
|
2013
Q4 | $74.1M | Buy |
4,167,842
+157,585
| +4% | +$2.8M | 0.46% | 40 |
|
|
2013
Q3 | $70.6M | Sell |
4,010,257
-48,614
| -1% | -$856K | 0.47% | 41 |
|
|
2013
Q2 | $72.5M | Buy |
+4,058,871
| New | +$72.5M | 0.52% | 38 |
|