Nomura Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
527,100
+259,200
| +97% | +$12.7M | 0.07% | 268 |
|
|
2025
Q1 | $13.9M | Buy |
+267,900
| New | +$13.9M | 0.04% | 346 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$54.8K | – | 1514 |
|
|
2022
Q3 | $54.8K | Sell |
1,500
-7,600
| -84% | -$278K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $313K | Buy |
9,100
+7,080
| +350% | +$244K | ﹤0.01% | 913 |
|
|
2022
Q1 | $77.4K | Buy |
+2,020
| New | +$77.4K | ﹤0.01% | 1016 |
|
|
2021
Q4 | – | Sell |
-16,020
| Closed | -$534K | – | 1023 |
|
|
2021
Q3 | $534K | Sell |
16,020
-22,800
| -59% | -$760K | ﹤0.01% | 860 |
|
|
2021
Q2 | $1.41M | Sell |
38,820
-6,100
| -14% | -$222K | 0.01% | 813 |
|
|
2021
Q1 | $1.37M | Sell |
44,920
-6,500
| -13% | -$198K | 0.01% | 790 |
|
|
2020
Q4 | $1.32M | Buy |
51,420
+3,700
| +8% | +$94.9K | 0.01% | 784 |
|
|
2020
Q3 | $953K | Buy |
47,720
+3,000
| +7% | +$59.9K | 0.01% | 788 |
|
|
2020
Q2 | $1.1M | Sell |
44,720
-186,380
| -81% | -$4.6M | 0.01% | 751 |
|
|
2020
Q1 | $795K | Buy |
231,100
+5,900
| +3% | +$20.3K | 0.01% | 744 |
|
|
2019
Q4 | $1.91M | Buy |
225,200
+72,000
| +47% | +$612K | 0.02% | 632 |
|
|
2019
Q3 | $1.4M | Buy |
153,200
+114,000
| +291% | +$1.04M | 0.01% | 694 |
|
|
2019
Q2 | $386K | Buy |
39,200
+27,000
| +221% | +$266K | ﹤0.01% | 889 |
|
|
2019
Q1 | $122K | Sell |
12,200
-10,000
| -45% | -$100K | ﹤0.01% | 919 |
|
|
2018
Q4 | $194K | Sell |
22,200
-4,700
| -17% | -$41.1K | ﹤0.01% | 897 |
|
|
2018
Q3 | $287K | Buy |
26,900
+6,900
| +35% | +$73.6K | ﹤0.01% | 886 |
|
|
2018
Q2 | $202K | Hold |
20,000
| – | – | ﹤0.01% | 922 |
|
|
2018
Q1 | $187K | Hold |
20,000
| – | – | ﹤0.01% | 918 |
|
|
2017
Q4 | $216K | Hold |
20,000
| – | – | ﹤0.01% | 904 |
|
|
2017
Q3 | $224K | Buy |
+20,000
| New | +$224K | ﹤0.01% | 889 |
|