McKinley Capital Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.51M | Sell |
156,558
-1,544
| -1% | -$72.1K | 1.31% | 21 |
|
|
2024
Q1 | $7.5M | Sell |
158,102
-598
| -0.4% | -$26.9K | 0.9% | 34 |
|
|
2023
Q4 | $6.75M | Buy |
158,700
+4,631
| +3% | +$196K | 0.87% | 38 |
|
|
2023
Q3 | $6.5M | Buy |
154,069
+2,473
| +2% | +$101K | 0.91% | 28 |
|
|
2023
Q2 | $5.94M | Sell |
151,596
-909
| -0.6% | -$35.3K | 0.79% | 37 |
|
|
2023
Q1 | $5.89M | Buy |
152,505
+8,283
| +6% | +$325K | 0.78% | 46 |
|
|
2022
Q4 | $5.49M | Buy |
144,222
+673
| +0.5% | +$26.5K | 0.74% | 44 |
|
|
2022
Q3 | $5.25M | Buy |
143,549
+68
| +0% | +$2.59K | 0.71% | 43 |
|
|
2022
Q2 | $4.94M | Buy |
143,481
+1,790
| +1% | +$68.7K | 0.65% | 50 |
|
|
2022
Q1 | $5.43M | Buy |
141,691
+1,929
| +1% | +$71K | 0.54% | 65 |
|
|
2021
Q4 | $4.58M | Sell |
139,762
-11,336
| -8% | -$384K | 0.41% | 79 |
|
|
2021
Q3 | $5.04M | Sell |
151,098
-7,634
| -5% | -$255K | 0.47% | 75 |
|
|
2021
Q2 | $5.78M | Buy |
158,732
+788
| +0.5% | +$27K | 0.4% | 73 |
|
|
2021
Q1 | $4.82M | Buy |
157,944
+649
| +0.4% | +$19K | 0.36% | 78 |
|
|
2020
Q4 | $4.04M | Sell |
157,295
-4,247
| -3% | -$102K | 0.29% | 89 |
|
|
2020
Q3 | $3.23M | Sell |
161,542
-12,303
| -7% | -$285K | 0.25% | 94 |
|
|
2020
Q2 | $4.29M | Sell |
173,845
-1,409
| -0.8% | -$34.5K | 0.29% | 76 |
|
|
2020
Q1 | $3.02M | Sell |
175,254
-64,160
| -27% | -$2.17M | 0.24% | 83 |
|
|
2019
Q4 | $10.2M | Buy |
239,414
+44,967
| +23% | +$1.89M | 0.66% | 53 |
|
|
2019
Q3 | $8.89M | Buy |
194,447
+138,005
| +245% | +$6.53M | 0.66% | 54 |
|
|
2019
Q2 | $2.78M | Sell |
56,442
-18,936
| -25% | -$937K | 0.18% | 100 |
|
|
2019
Q1 | $3.78M | Sell |
75,378
-1,042
| -1% | -$51.1K | 0.27% | 68 |
|
|
2018
Q4 | $3.33M | Buy |
76,420
+15,003
| +24% | +$736K | 0.27% | 71 |
|
|
2018
Q3 | $3.28M | Buy |
61,417
+488
| +0.8% | +$26.3K | 0.21% | 78 |
|
|
2018
Q2 | $3.08M | Buy |
60,929
+3,299
| +6% | +$167K | 0.2% | 81 |
|
|
2018
Q1 | $2.7M | Buy |
57,630
+8,905
| +18% | +$476K | 0.16% | 82 |
|
|
2017
Q4 | $2.63M | Buy |
+48,725
| New | +$2.61M | 0.13% | 129 |
|
|
2017
Q2 | – | Sell |
-112
| Closed | -$7K | – | 459 |
|
|
2017
Q1 | $7K | Hold |
112
| – | – | ﹤0.01% | 492 |
|
|
2016
Q4 | $7K | Hold |
112
| – | – | ﹤0.01% | 471 |
|
|
2016
Q3 | $7K | Buy |
+112
| New | +$7.08K | ﹤0.01% | 498 |
|
|
2016
Q1 | – | Sell |
-768
| Closed | -$46K | – | 342 |
|
|
2015
Q4 | $46K | Buy |
+768
| New | +$48.1K | ﹤0.01% | 321 |
|
Other funds holding AMLP
McKinley Capital Management's AMLP Position: Q2 2024 in Review
McKinley Capital Management reduced its Alerian MLP ETF (AMLP) stake by 0.98% in Q2 2024, selling an estimated $72.1K and leaving 156,558 shares worth $7.51M. The position accounts for 1.31% of the portfolio, ranked #21.
McKinley Capital Management first reported a position in AMLP in Q4 2015 and has held it in 31 quarters since. The position peaked at $10.2M in Q4 2019. 647 funds tracked by Wall St. Rank hold AMLP as of Q2 2024.
- McKinley Capital Management held 156,558 shares of Alerian MLP ETF worth $7.51M as of Q2 2024.
- McKinley Capital Management sold 1,544 Alerian MLP ETF shares in Q2 2024, an estimated $72.1K.
- Alerian MLP ETF made up 1.31% of McKinley Capital Management's portfolio in Q2 2024, its #21 holding.
- McKinley Capital Management first reported a position in Alerian MLP ETF in Q4 2015 and has held it in 31 quarters since.
- McKinley Capital Management's Alerian MLP ETF position peaked at $10.2M in Q4 2019.
- 647 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2024.
Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.