MPWT
MassMutual Private Wealth & Trust’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Buy |
13,704
+693
| +5% | +$33.9K | 0.02% | 291 |
|
|
2025
Q1 | $676K | Buy |
13,011
+5,213
| +67% | +$271K | 0.02% | 290 |
|
|
2024
Q4 | $376K | Buy |
7,798
+6,940
| +809% | +$334K | 0.01% | 354 |
|
|
2024
Q3 | $40.4K | Buy |
+858
| New | +$40.4K | ﹤0.01% | 716 |
|
|
2021
Q1 | – | Sell |
-1,176
| Closed | -$30K | – | 1098 |
|
|
2020
Q4 | $30K | Hold |
1,176
| – | – | ﹤0.01% | 489 |
|
|
2020
Q3 | $23K | Buy |
1,176
+571
| +94% | +$11.2K | ﹤0.01% | 487 |
|
|
2020
Q2 | $15K | Sell |
605
-2,421
| -80% | -$60K | ﹤0.01% | 503 |
|
|
2020
Q1 | $10K | Sell |
3,026
-911
| -23% | -$3.01K | ﹤0.01% | 516 |
|
|
2019
Q4 | $33K | Buy |
+3,937
| New | +$33K | ﹤0.01% | 474 |
|
|
2019
Q2 | – | Sell |
-3,352
| Closed | -$33.6K | – | 747 |
|
|
2019
Q1 | $33.6K | Hold |
3,352
| – | – | ﹤0.01% | 464 |
|
|
2018
Q4 | $29.3K | Sell |
3,352
-37,776
| -92% | -$330K | ﹤0.01% | 451 |
|
|
2018
Q3 | $439K | Sell |
41,128
-3,815
| -8% | -$40.7K | 0.03% | 278 |
|
|
2018
Q2 | $454K | Sell |
44,943
-39,015
| -46% | -$394K | 0.04% | 257 |
|
|
2018
Q1 | $787K | Buy |
83,958
+41,581
| +98% | +$390K | 0.07% | 207 |
|
|
2017
Q4 | $457K | Buy |
42,377
+3,615
| +9% | +$39K | 0.04% | 246 |
|
|
2017
Q3 | $435K | Buy |
38,762
+36,821
| +1,897% | +$413K | 0.04% | 247 |
|
|
2017
Q2 | $23.2K | Hold |
1,941
| – | – | ﹤0.01% | 595 |
|
|
2017
Q1 | $24.7K | Hold |
1,941
| – | – | ﹤0.01% | 565 |
|
|
2016
Q4 | $24.5K | Buy |
+1,941
| New | +$24.5K | ﹤0.01% | 411 |
|
|
2016
Q2 | $9.63K | Sell |
757
-12,637
| -94% | -$161K | ﹤0.01% | 515 |
|
|
2016
Q1 | $146K | Buy |
13,394
+13,000
| +3,299% | +$142K | 0.02% | 310 |
|
|
2015
Q4 | $4.75K | Buy |
+394
| New | +$4.75K | ﹤0.01% | 573 |
|
|
2015
Q2 | – | Sell |
-394
| Closed | -$6.53K | – | 743 |
|
|
2015
Q1 | $6.53K | Buy |
+394
| New | +$6.53K | ﹤0.01% | 559 |
|