Millennium Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,648
| Closed | -$709K | – | 3959 |
|
|
2025
Q1 | $709K | Buy |
+13,648
| New | +$709K | ﹤0.01% | 3144 |
|
|
2024
Q4 | – | Sell |
-155,037
| Closed | -$7.31M | – | 4051 |
|
|
2024
Q3 | $7.31M | Buy |
155,037
+127,874
| +471% | +$6.03M | ﹤0.01% | 1746 |
|
|
2024
Q2 | $1.3M | Buy |
27,163
+21,331
| +366% | +$1.02M | ﹤0.01% | 2725 |
|
|
2024
Q1 | $277K | Buy |
+5,832
| New | +$277K | ﹤0.01% | 3537 |
|
|
2023
Q4 | – | Sell |
-13,690
| Closed | -$578K | – | 4058 |
|
|
2023
Q3 | $578K | Sell |
13,690
-13,639
| -50% | -$576K | ﹤0.01% | 3187 |
|
|
2023
Q2 | $1.07M | Buy |
+27,329
| New | +$1.07M | ﹤0.01% | 2875 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4492 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4748 |
|
|
2022
Q3 | – | Sell |
-25,800
| Closed | -$889K | – | 5114 |
|
|
2022
Q2 | $889K | Buy |
25,800
+16,500
| +177% | +$569K | ﹤0.01% | 3509 |
|
|
2022
Q1 | $356K | Buy |
+9,300
| New | +$356K | ﹤0.01% | 4304 |
|
|
2021
Q4 | – | Sell |
-10,100
| Closed | -$337K | – | 5137 |
|
|
2021
Q3 | $337K | Buy |
+10,100
| New | +$337K | ﹤0.01% | 4459 |
|
|
2021
Q2 | – | Sell |
-56,871
| Closed | -$1.74M | – | 4957 |
|
|
2021
Q1 | $1.74M | Buy |
+56,871
| New | +$1.74M | ﹤0.01% | 2904 |
|
|
2020
Q4 | – | Sell |
-103,709
| Closed | -$2.07K | – | 4049 |
|
|
2020
Q3 | $2.07K | Buy |
+103,709
| New | +$2.07K | ﹤0.01% | 2020 |
|
|
2020
Q2 | – | Sell |
-94,281
| Closed | -$1.62M | – | 3401 |
|
|
2020
Q1 | $1.62M | Sell |
94,281
-187,480
| -67% | -$3.23M | ﹤0.01% | 1739 |
|
|
2019
Q4 | $12M | Buy |
+281,761
| New | +$12M | 0.02% | 968 |
|
|
2018
Q2 | – | Sell |
-17,515
| Closed | -$821K | – | 3387 |
|
|
2018
Q1 | $821K | Sell |
17,515
-1,307,740
| -99% | -$61.3M | ﹤0.01% | 2590 |
|
|
2017
Q4 | $71.5M | Buy |
+1,325,255
| New | +$71.5M | 0.1% | 251 |
|
|
2017
Q3 | – | Sell |
-518,929
| Closed | -$31M | – | 3212 |
|
|
2017
Q2 | $31M | Buy |
518,929
+432,614
| +501% | +$25.9M | 0.06% | 463 |
|
|
2017
Q1 | $5.49M | Buy |
86,315
+21,299
| +33% | +$1.35M | 0.01% | 1294 |
|
|
2016
Q4 | $4.1M | Sell |
65,016
-103,952
| -62% | -$6.55M | 0.01% | 1360 |
|
|
2016
Q3 | $10.7M | Buy |
168,968
+58,802
| +53% | +$3.73M | 0.02% | 841 |
|
|
2016
Q2 | $7.01M | Sell |
110,166
-914,146
| -89% | -$58.1M | 0.02% | 991 |
|
|
2016
Q1 | $55.9M | Buy |
1,024,312
+994,312
| +3,314% | +$54.3M | 0.14% | 156 |
|
|
2015
Q4 | $1.81M | Buy |
30,000
+17,900
| +148% | +$1.08M | ﹤0.01% | 1826 |
|
|
2015
Q3 | $755K | Buy |
+12,100
| New | +$755K | ﹤0.01% | 2250 |
|