Northwestern Mutual Wealth 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 | $445K | Sell |
9,111
-2,096
| -19% | -$102K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $582K | Sell |
11,207
-365
| -3% | -$19K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $557K | Sell |
11,572
-13,642
| -54% | -$657K | ﹤0.01% | 1286 |
|
|
2024
Q3 | $1.19M | Sell |
25,214
-2,002
| -7% | -$94.4K | ﹤0.01% | 1003 |
|
|
2024
Q2 | $1.31M | Buy |
27,216
+4,190
| +18% | +$201K | ﹤0.01% | 942 |
|
|
2024
Q1 | $1.09M | Buy |
23,026
+20,242
| +727% | +$961K | ﹤0.01% | 982 |
|
|
2023
Q4 | $118K | Sell |
2,784
-10,673
| -79% | -$454K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $568K | Sell |
13,457
-2,215
| -14% | -$93.5K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $615K | Buy |
15,672
+3,162
| +25% | +$124K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $484K | Sell |
12,510
-1,456
| -10% | -$56.3K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $532K | Sell |
13,966
-2,582
| -16% | -$98.3K | ﹤0.01% | 1081 |
|
|
2022
Q3 | $605K | Buy |
16,548
+7,885
| +91% | +$288K | ﹤0.01% | 974 |
|
|
2022
Q2 | $298K | Hold |
8,663
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q1 | $331K | Buy |
8,663
+642
| +8% | +$24.5K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $263K | Buy |
8,021
+3,732
| +87% | +$122K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $143K | Sell |
4,289
-1,005
| -19% | -$33.5K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $193K | Buy |
5,294
+4,629
| +696% | +$169K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $20K | Buy |
665
+585
| +731% | +$17.6K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $3K | Sell |
80
-764
| -91% | -$28.7K | ﹤0.01% | 2445 |
|
|
2020
Q3 | $17K | Buy |
844
+274
| +48% | +$5.52K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $14K | Buy |
570
+439
| +335% | +$10.8K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $2K | Buy |
131
+17
| +15% | +$260 | ﹤0.01% | 2224 |
|
|
2019
Q4 | $5K | Buy |
114
+43
| +61% | +$1.89K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $3K | Sell |
71
-36
| -34% | -$1.52K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $5K | Sell |
107
-564
| -84% | -$26.4K | ﹤0.01% | 2108 |
|
|
2019
Q1 | $34K | Buy |
671
+171
| +34% | +$8.67K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $22K | Sell |
500
-75
| -13% | -$3.3K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $30K | Buy |
575
+532
| +1,237% | +$27.8K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $2K | Sell |
43
-359
| -89% | -$16.7K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $19K | Buy |
402
+51
| +15% | +$2.41K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $19K | Sell |
351
-381
| -52% | -$20.6K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $41K | Sell |
732
-5
| -0.7% | -$280 | ﹤0.01% | 1194 |
|
|
2017
Q2 | $44K | Buy |
737
+155
| +27% | +$9.25K | ﹤0.01% | 1130 |
|
|
2017
Q1 | $37K | Buy |
582
+355
| +156% | +$22.6K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $14K | Buy |
+227
| New | +$14K | ﹤0.01% | 1478 |
|
|
2016
Q3 | – | Sell |
-226
| Closed | -$14K | – | 240 |
|
|
2016
Q2 | $14K | Sell |
226
-499
| -69% | -$30.9K | ﹤0.01% | 1264 |
|
|
2016
Q1 | $39K | Sell |
725
-168
| -19% | -$9.04K | ﹤0.01% | 971 |
|
|
2015
Q4 | $53K | Buy |
893
+362
| +68% | +$21.5K | ﹤0.01% | 769 |
|
|
2015
Q3 | $33K | Buy |
531
+372
| +234% | +$23.1K | ﹤0.01% | 793 |
|
|
2015
Q2 | $12K | Hold |
159
| – | – | ﹤0.01% | 958 |
|
|
2015
Q1 | $13K | Buy |
159
+68
| +75% | +$5.56K | ﹤0.01% | 968 |
|
|
2014
Q4 | $8K | Sell |
91
-26
| -22% | -$2.29K | ﹤0.01% | 1132 |
|
|
2014
Q3 | $11K | Sell |
117
-495
| -81% | -$46.5K | ﹤0.01% | 907 |
|
|
2014
Q2 | $58K | Buy |
+612
| New | +$58K | ﹤0.01% | 576 |
|
|
2014
Q1 | – | Sell |
-2,082
| Closed | -$185K | – | 1255 |
|
|
2013
Q4 | $185K | Sell |
2,082
-907
| -30% | -$80.6K | 0.01% | 388 |
|
|
2013
Q3 | $263K | Buy |
+2,989
| New | +$263K | 0.01% | 314 |
|