M&T Bank’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,533
| Closed | -$244K | – | 1482 |
|
|
2020
Q4 | $244K | Sell |
9,533
-4,610
| -33% | -$118K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $282K | Buy |
14,143
+1,278
| +10% | +$25.5K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $317K | Sell |
12,865
-86,215
| -87% | -$2.12M | ﹤0.01% | 1160 |
|
|
2020
Q1 | $1.7M | Buy |
+99,080
| New | +$1.7M | 0.01% | 558 |
|
|
2019
Q4 | – | Sell |
-38,350
| Closed | -$1.75M | – | 1352 |
|
|
2019
Q3 | $1.75M | Buy |
38,350
+5,882
| +18% | +$269K | 0.01% | 559 |
|
|
2019
Q2 | $1.6M | Buy |
32,468
+2,738
| +9% | +$135K | 0.01% | 588 |
|
|
2019
Q1 | $1.49M | Sell |
29,730
-39,616
| -57% | -$1.99M | 0.01% | 601 |
|
|
2018
Q4 | $3.03M | Buy |
69,346
+38,116
| +122% | +$1.66M | 0.02% | 400 |
|
|
2018
Q3 | $1.67M | Buy |
31,230
+925
| +3% | +$49.4K | 0.01% | 596 |
|
|
2018
Q2 | $1.53M | Buy |
30,305
+553
| +2% | +$27.9K | 0.01% | 626 |
|
|
2018
Q1 | $1.39M | Buy |
29,752
+930
| +3% | +$43.6K | 0.01% | 655 |
|
|
2017
Q4 | $1.56M | Sell |
28,822
-2,239
| -7% | -$121K | 0.01% | 614 |
|
|
2017
Q3 | $1.74M | Buy |
31,061
+291
| +0.9% | +$16.3K | 0.01% | 574 |
|
|
2017
Q2 | $1.84M | Buy |
30,770
+878
| +3% | +$52.5K | 0.01% | 558 |
|
|
2017
Q1 | $1.9M | Sell |
29,892
-2,128
| -7% | -$135K | 0.01% | 547 |
|
|
2016
Q4 | $2.02M | Buy |
32,020
+1,271
| +4% | +$80.1K | 0.01% | 531 |
|
|
2016
Q3 | $1.95M | Sell |
30,749
-18,449
| -37% | -$1.17M | 0.01% | 541 |
|
|
2016
Q2 | $3.13M | Buy |
49,198
+11,400
| +30% | +$725K | 0.02% | 414 |
|
|
2016
Q1 | $2.06M | Sell |
37,798
-3,044
| -7% | -$166K | 0.01% | 533 |
|
|
2015
Q4 | $2.46M | Buy |
40,842
+17,191
| +73% | +$1.04M | 0.02% | 493 |
|
|
2015
Q3 | $1.48M | Buy |
23,651
+1,497
| +7% | +$93.4K | 0.01% | 671 |
|
|
2015
Q2 | $1.72M | Sell |
22,154
-5,524
| -20% | -$430K | 0.01% | 674 |
|
|
2015
Q1 | $2.29M | Sell |
27,678
-917
| -3% | -$76K | 0.01% | 579 |
|
|
2014
Q4 | $2.51M | Buy |
28,595
+5,050
| +21% | +$442K | 0.02% | 552 |
|
|
2014
Q3 | $2.26M | Buy |
23,545
+23,510
| +67,171% | +$2.25M | 0.01% | 580 |
|
|
2014
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q1 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1063 |
|