MHI
Miller Howard Investments’s Alerian MLP ETF AMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,315
| Closed | -$328K | – | 138 |
|
2025
Q1 | $328K | Sell |
6,315
-9,437
| -60% | -$490K | 0.01% | 135 |
|
2024
Q4 | $759K | Buy |
+15,752
| New | +$759K | 0.02% | 121 |
|
2022
Q1 | – | Sell |
-23,007
| Closed | -$753K | – | 149 |
|
2021
Q4 | $753K | Buy |
+23,007
| New | +$753K | 0.03% | 138 |
|
2021
Q1 | – | Sell |
-15,654
| Closed | -$402K | – | 144 |
|
2020
Q4 | $402K | Buy |
+15,654
| New | +$402K | 0.02% | 143 |
|
2020
Q2 | – | Sell |
-22,382
| Closed | -$77K | – | 134 |
|
2020
Q1 | $77K | Sell |
22,382
-186,558
| -89% | -$642K | ﹤0.01% | 130 |
|
2019
Q4 | $1.78M | Buy |
+208,940
| New | +$1.78M | 0.06% | 111 |
|
2018
Q1 | – | Sell |
-1,265,472
| Closed | -$13.7M | – | 171 |
|
2017
Q4 | $13.7M | Buy |
1,265,472
+1,226,801
| +3,172% | +$13.2M | 0.3% | 65 |
|
2017
Q3 | $434K | Buy |
+38,671
| New | +$434K | 0.01% | 173 |
|
2017
Q1 | – | Sell |
-748,401
| Closed | -$9.43M | – | 181 |
|
2016
Q4 | $9.43M | Buy |
+748,401
| New | +$9.43M | 0.18% | 78 |
|
2016
Q1 | – | Sell |
-373,259
| Closed | -$4.5M | – | 205 |
|
2015
Q4 | $4.5M | Buy |
+373,259
| New | +$4.5M | 0.08% | 112 |
|
2015
Q1 | – | Sell |
-20,110
| Closed | -$352K | – | 205 |
|
2014
Q4 | $352K | Buy |
+20,110
| New | +$352K | 0.01% | 209 |
|