Neuberger Berman Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,699
| Closed | -$3.6M | – | 1970 |
|
|
2024
Q4 | $3.6M | Buy |
+74,699
| New | +$3.6M | ﹤0.01% | 1012 |
|
|
2024
Q1 | – | Sell |
-99,756
| Closed | -$4.24M | – | 1828 |
|
|
2023
Q4 | $4.24M | Buy |
99,756
+89,157
| +841% | +$3.79M | ﹤0.01% | 950 |
|
|
2023
Q3 | $447K | Sell |
10,599
-407
| -4% | -$17.2K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $432K | Buy |
+11,006
| New | +$432K | ﹤0.01% | 1481 |
|
|
2023
Q1 | – | Sell |
-107,926
| Closed | -$4.11M | – | 1807 |
|
|
2022
Q4 | $4.11M | Buy |
107,926
+93,707
| +659% | +$3.57M | ﹤0.01% | 907 |
|
|
2022
Q3 | $520K | Sell |
14,219
-145,164
| -91% | -$5.31M | ﹤0.01% | 1453 |
|
|
2022
Q2 | $5.49M | Buy |
159,383
+153,888
| +2,801% | +$5.3M | 0.01% | 870 |
|
|
2022
Q1 | $210K | Sell |
5,495
-25,726
| -82% | -$983K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $1.02M | Buy |
+31,221
| New | +$1.02M | ﹤0.01% | 1350 |
|
|
2021
Q3 | – | Sell |
-6,622
| Closed | -$241K | – | 1755 |
|
|
2021
Q2 | $241K | Sell |
6,622
-1,900
| -22% | -$69.1K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $260K | Sell |
8,522
-374,946
| -98% | -$11.4M | ﹤0.01% | 1633 |
|
|
2020
Q4 | $9.84M | Buy |
383,468
+371,560
| +3,120% | +$9.53M | 0.01% | 784 |
|
|
2020
Q3 | $238K | Sell |
11,908
-70,706
| -86% | -$1.41M | ﹤0.01% | 1505 |
|
|
2020
Q2 | $2.04M | Sell |
82,614
-315,464
| -79% | -$7.79M | ﹤0.01% | 994 |
|
|
2020
Q1 | $1.37M | Sell |
398,078
-702,130
| -64% | -$2.42M | ﹤0.01% | 1033 |
|
|
2019
Q4 | $9.35M | Buy |
1,100,208
+366,550
| +50% | +$3.12M | 0.01% | 752 |
|
|
2019
Q3 | $6.71M | Sell |
733,658
-113,823
| -13% | -$1.04M | 0.01% | 793 |
|
|
2019
Q2 | $8.35M | Sell |
847,481
-104,426
| -11% | -$1.03M | 0.01% | 790 |
|
|
2019
Q1 | $9.55M | Sell |
951,907
-135,405
| -12% | -$1.36M | 0.01% | 751 |
|
|
2018
Q4 | $9.49M | Buy |
1,087,312
+234,665
| +28% | +$2.05M | 0.01% | 742 |
|
|
2018
Q3 | $9.11M | Sell |
852,647
-4,031
| -0.5% | -$43.1K | 0.01% | 815 |
|
|
2018
Q2 | $8.65M | Buy |
856,678
+8,614
| +1% | +$87K | 0.01% | 837 |
|
|
2018
Q1 | $7.95M | Sell |
848,064
-76,034
| -8% | -$712K | 0.01% | 811 |
|
|
2017
Q4 | $9.97M | Buy |
924,098
+773,031
| +512% | +$8.34M | 0.01% | 775 |
|
|
2017
Q3 | $1.7M | Buy |
151,067
+12,183
| +9% | +$137K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $1.66M | Sell |
138,884
-43
| -0% | -$514 | ﹤0.01% | 1036 |
|
|
2017
Q1 | $1.77M | Sell |
138,927
-620,857
| -82% | -$7.89M | ﹤0.01% | 1023 |
|
|
2016
Q4 | $9.57M | Buy |
759,784
+2,765
| +0.4% | +$34.8K | 0.01% | 750 |
|
|
2016
Q3 | $9.61M | Buy |
757,019
+18,956
| +3% | +$241K | 0.01% | 743 |
|
|
2016
Q2 | $9.39M | Sell |
738,063
-189,013
| -20% | -$2.4M | 0.01% | 755 |
|
|
2016
Q1 | $10.1M | Sell |
927,076
-1,217,671
| -57% | -$13.3M | 0.01% | 748 |
|
|
2015
Q4 | $25.8M | Buy |
2,144,747
+2,054,350
| +2,273% | +$24.8M | 0.03% | 522 |
|
|
2015
Q3 | $1.13M | Sell |
90,397
-52,878
| -37% | -$660K | ﹤0.01% | 1139 |
|
|
2015
Q2 | $2.23M | Sell |
143,275
-9,406
| -6% | -$146K | ﹤0.01% | 1044 |
|
|
2015
Q1 | $2.53M | Buy |
152,681
+4,081
| +3% | +$67.6K | ﹤0.01% | 1035 |
|
|
2014
Q4 | $2.6M | Buy |
148,600
+27,770
| +23% | +$486K | ﹤0.01% | 1041 |
|
|
2014
Q3 | $2.32M | Sell |
120,830
-8,287
| -6% | -$159K | ﹤0.01% | 1083 |
|
|
2014
Q2 | $2.45M | Sell |
129,117
-2,090
| -2% | -$39.7K | ﹤0.01% | 1079 |
|
|
2014
Q1 | $2.32M | Sell |
131,207
-5,956
| -4% | -$105K | ﹤0.01% | 1047 |
|
|
2013
Q4 | $2.44M | Sell |
137,163
-6,537
| -5% | -$116K | ﹤0.01% | 1022 |
|
|
2013
Q3 | $2.53M | Sell |
143,700
-215,325
| -60% | -$3.79M | ﹤0.01% | 995 |
|
|
2013
Q2 | $6.41M | Buy |
+359,025
| New | +$6.41M | 0.01% | 845 |
|