Northern Trust’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 | $426K | Hold |
8,726
| – | – | ﹤0.01% | 3692 |
|
|
2025
Q1 | $453K | Sell |
8,726
-702
| -7% | -$36.5K | ﹤0.01% | 3612 |
|
|
2024
Q4 | $454K | Sell |
9,428
-4,147
| -31% | -$200K | ﹤0.01% | 3693 |
|
|
2024
Q3 | $640K | Buy |
13,575
+627
| +5% | +$29.6K | ﹤0.01% | 3507 |
|
|
2024
Q2 | $621K | Sell |
12,948
-69
| -0.5% | -$3.31K | ﹤0.01% | 3423 |
|
|
2024
Q1 | $618K | Sell |
13,017
-280
| -2% | -$13.3K | ﹤0.01% | 3488 |
|
|
2023
Q4 | $565K | Buy |
13,297
+1,253
| +10% | +$53.3K | ﹤0.01% | 3503 |
|
|
2023
Q3 | $508K | Buy |
12,044
+220
| +2% | +$9.28K | ﹤0.01% | 3515 |
|
|
2023
Q2 | $464K | Sell |
11,824
-400
| -3% | -$15.7K | ﹤0.01% | 3562 |
|
|
2023
Q1 | $472K | Sell |
12,224
-1,000
| -8% | -$38.7K | ﹤0.01% | 3490 |
|
|
2022
Q4 | $503K | Buy |
13,224
+200
| +2% | +$7.61K | ﹤0.01% | 3512 |
|
|
2022
Q3 | $476K | Sell |
13,024
-11,683
| -47% | -$427K | ﹤0.01% | 3531 |
|
|
2022
Q2 | $851K | Buy |
24,707
+1,924
| +8% | +$66.3K | ﹤0.01% | 3381 |
|
|
2022
Q1 | $872K | Sell |
22,783
-16,602
| -42% | -$635K | ﹤0.01% | 3488 |
|
|
2021
Q4 | $1.29M | Buy |
39,385
+2,797
| +8% | +$91.5K | ﹤0.01% | 3441 |
|
|
2021
Q3 | $1.22M | Buy |
36,588
+5,451
| +18% | +$182K | ﹤0.01% | 3487 |
|
|
2021
Q2 | $1.13M | Buy |
31,137
+4,695
| +18% | +$171K | ﹤0.01% | 3499 |
|
|
2021
Q1 | $806K | Buy |
26,442
+3,239
| +14% | +$98.7K | ﹤0.01% | 3670 |
|
|
2020
Q4 | $595K | Sell |
23,203
-3,710
| -14% | -$95.1K | ﹤0.01% | 3680 |
|
|
2020
Q3 | $538K | Sell |
26,913
-6,558
| -20% | -$131K | ﹤0.01% | 3590 |
|
|
2020
Q2 | $826K | Buy |
33,471
+5,295
| +19% | +$131K | ﹤0.01% | 3420 |
|
|
2020
Q1 | $485K | Buy |
28,176
+23,274
| +475% | +$401K | ﹤0.01% | 3458 |
|
|
2019
Q4 | $208K | Sell |
4,902
-3,965
| -45% | -$168K | ﹤0.01% | 3776 |
|
|
2019
Q3 | $405K | Sell |
8,867
-5,000
| -36% | -$228K | ﹤0.01% | 3595 |
|
|
2019
Q2 | $683K | Sell |
13,867
-3,259
| -19% | -$161K | ﹤0.01% | 3469 |
|
|
2019
Q1 | $859K | Buy |
17,126
+5,902
| +53% | +$296K | ﹤0.01% | 3408 |
|
|
2018
Q4 | $489K | Sell |
11,224
-782
| -7% | -$34.1K | ﹤0.01% | 3554 |
|
|
2018
Q3 | $641K | Buy |
12,006
+149
| +1% | +$7.96K | ﹤0.01% | 3583 |
|
|
2018
Q2 | $599K | Buy |
11,857
+2,695
| +29% | +$136K | ﹤0.01% | 3561 |
|
|
2018
Q1 | $429K | Sell |
9,162
-458
| -5% | -$21.4K | ﹤0.01% | 3614 |
|
|
2017
Q4 | $519K | Buy |
9,620
+2,940
| +44% | +$159K | ﹤0.01% | 3553 |
|
|
2017
Q3 | $375K | Sell |
6,680
-327
| -5% | -$18.4K | ﹤0.01% | 3630 |
|
|
2017
Q2 | $419K | Sell |
7,007
-1,166
| -14% | -$69.7K | ﹤0.01% | 3608 |
|
|
2017
Q1 | $519K | Sell |
8,173
-3,838
| -32% | -$244K | ﹤0.01% | 3523 |
|
|
2016
Q4 | $757K | Sell |
12,011
-3,416
| -22% | -$215K | ﹤0.01% | 3422 |
|
|
2016
Q3 | $979K | Buy |
15,427
+6,420
| +71% | +$407K | ﹤0.01% | 3349 |
|
|
2016
Q2 | $573K | Buy |
9,007
+1,507
| +20% | +$95.9K | ﹤0.01% | 3485 |
|
|
2016
Q1 | $410K | Sell |
7,500
-2,938
| -28% | -$161K | ﹤0.01% | 3511 |
|
|
2015
Q4 | $629K | Buy |
10,438
+87
| +0.8% | +$5.24K | ﹤0.01% | 3446 |
|
|
2015
Q3 | $646K | Buy |
10,351
+2,104
| +26% | +$131K | ﹤0.01% | 3436 |
|
|
2015
Q2 | $641K | Buy |
8,247
+670
| +9% | +$52.1K | ﹤0.01% | 3493 |
|
|
2015
Q1 | $628K | Buy |
7,577
+4,462
| +143% | +$370K | ﹤0.01% | 3548 |
|
|
2014
Q4 | $273K | Sell |
3,115
-18,306
| -85% | -$1.6M | ﹤0.01% | 3719 |
|
|
2014
Q3 | $2.05M | Sell |
21,421
-193,663
| -90% | -$18.6M | ﹤0.01% | 3089 |
|
|
2014
Q2 | $20.4M | Sell |
215,084
-713,358
| -77% | -$67.8M | 0.01% | 1503 |
|
|
2014
Q1 | $82M | Sell |
928,442
-121,200
| -12% | -$10.7M | 0.03% | 559 |
|
|
2013
Q4 | $93.4M | Buy |
1,049,642
+7,403
| +0.7% | +$658K | 0.03% | 485 |
|
|
2013
Q3 | $91.7M | Buy |
1,042,239
+42,374
| +4% | +$3.73M | 0.03% | 473 |
|
|
2013
Q2 | $89.2M | Buy |
+999,865
| New | +$89.2M | 0.03% | 461 |
|