Oppenheimer & Co’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 | $4.49M | Buy |
91,965
+2,395
| +3% | +$117K | 0.06% | 341 |
|
|
2025
Q1 | $4.65M | Buy |
89,570
+6,114
| +7% | +$318K | 0.07% | 305 |
|
|
2024
Q4 | $4.02M | Buy |
83,456
+1,348
| +2% | +$64.9K | 0.06% | 336 |
|
|
2024
Q3 | $3.87M | Buy |
82,108
+1,587
| +2% | +$74.8K | 0.06% | 345 |
|
|
2024
Q2 | $3.86M | Sell |
80,521
-7,290
| -8% | -$350K | 0.06% | 329 |
|
|
2024
Q1 | $4.17M | Buy |
87,811
+6,486
| +8% | +$308K | 0.07% | 315 |
|
|
2023
Q4 | $3.46M | Buy |
81,325
+1,094
| +1% | +$46.5K | 0.06% | 347 |
|
|
2023
Q3 | $3.39M | Buy |
80,231
+17,617
| +28% | +$743K | 0.07% | 314 |
|
|
2023
Q2 | $2.46M | Buy |
62,614
+16,956
| +37% | +$665K | 0.05% | 417 |
|
|
2023
Q1 | $1.76M | Sell |
45,658
-54,841
| -55% | -$2.12M | 0.04% | 483 |
|
|
2022
Q4 | $3.83M | Buy |
100,499
+21,992
| +28% | +$837K | 0.09% | 277 |
|
|
2022
Q3 | $2.87M | Buy |
78,507
+9,197
| +13% | +$336K | 0.07% | 335 |
|
|
2022
Q2 | $2.39M | Buy |
69,310
+51,816
| +296% | +$1.79M | 0.05% | 411 |
|
|
2022
Q1 | $670K | Buy |
17,494
+2,886
| +20% | +$111K | 0.01% | 897 |
|
|
2021
Q4 | $478K | Sell |
14,608
-26,341
| -64% | -$862K | 0.01% | 1050 |
|
|
2021
Q3 | $1.36M | Buy |
40,949
+26,578
| +185% | +$885K | 0.03% | 633 |
|
|
2021
Q2 | $523K | Sell |
14,371
-671
| -4% | -$24.4K | 0.01% | 1017 |
|
|
2021
Q1 | $459K | Sell |
15,042
-1,211
| -7% | -$37K | 0.01% | 997 |
|
|
2020
Q4 | $417K | Buy |
16,253
+2,689
| +20% | +$69K | 0.01% | 963 |
|
|
2020
Q3 | $271K | Sell |
13,564
-4,426
| -25% | -$88.4K | 0.01% | 1025 |
|
|
2020
Q2 | $444K | Buy |
17,990
+813
| +5% | +$20.1K | 0.01% | 846 |
|
|
2020
Q1 | $295K | Sell |
17,177
-2,480
| -13% | -$42.6K | 0.01% | 904 |
|
|
2019
Q4 | $835K | Sell |
19,657
-15,477
| -44% | -$657K | 0.02% | 673 |
|
|
2019
Q3 | $1.61M | Sell |
35,134
-4,542
| -11% | -$208K | 0.04% | 464 |
|
|
2019
Q2 | $1.95M | Sell |
39,676
-28,320
| -42% | -$1.39M | 0.05% | 398 |
|
|
2019
Q1 | $3.41M | Sell |
67,996
-2,855
| -4% | -$143K | 0.09% | 254 |
|
|
2018
Q4 | $3.09M | Buy |
70,851
+5,548
| +8% | +$242K | 0.1% | 231 |
|
|
2018
Q3 | $3.49M | Sell |
65,303
-26,998
| -29% | -$1.44M | 0.09% | 258 |
|
|
2018
Q2 | $4.66M | Buy |
92,301
+3,656
| +4% | +$185K | 0.13% | 180 |
|
|
2018
Q1 | $4.15M | Buy |
88,645
+18,227
| +26% | +$854K | 0.11% | 216 |
|
|
2017
Q4 | $3.8M | Sell |
70,418
-23,536
| -25% | -$1.27M | 0.1% | 241 |
|
|
2017
Q3 | $5.27M | Buy |
93,954
+7,575
| +9% | +$425K | 0.14% | 170 |
|
|
2017
Q2 | $5.17M | Buy |
86,379
+20,127
| +30% | +$1.2M | 0.14% | 175 |
|
|
2017
Q1 | $4.21M | Sell |
66,252
-1,037
| -2% | -$65.9K | 0.12% | 207 |
|
|
2016
Q4 | $4.24M | Buy |
67,289
+10,716
| +19% | +$675K | 0.12% | 187 |
|
|
2016
Q3 | $3.59M | Buy |
56,573
+9,475
| +20% | +$601K | 0.1% | 224 |
|
|
2016
Q2 | $3M | Buy |
47,098
+15,429
| +49% | +$981K | 0.09% | 269 |
|
|
2016
Q1 | $1.73M | Buy |
31,669
+2,601
| +9% | +$142K | 0.05% | 393 |
|
|
2015
Q4 | $1.75M | Buy |
29,068
+6,420
| +28% | +$387K | 0.05% | 388 |
|
|
2015
Q3 | $1.41M | Sell |
22,648
-53
| -0.2% | -$3.31K | 0.04% | 464 |
|
|
2015
Q2 | $1.77M | Buy |
22,701
+5,180
| +30% | +$403K | 0.05% | 444 |
|
|
2015
Q1 | $1.45M | Sell |
17,521
-14,232
| -45% | -$1.18M | 0.04% | 511 |
|
|
2014
Q4 | $2.78M | Buy |
31,753
+10,864
| +52% | +$951K | 0.08% | 295 |
|
|
2014
Q3 | $2M | Sell |
20,889
-1,344
| -6% | -$129K | 0.06% | 378 |
|
|
2014
Q2 | $2.11M | Buy |
22,233
+9,951
| +81% | +$945K | 0.06% | 360 |
|
|
2014
Q1 | $1.08M | Buy |
12,282
+2,594
| +27% | +$229K | 0.03% | 568 |
|
|
2013
Q4 | $862K | Sell |
9,688
-774
| -7% | -$68.9K | 0.03% | 608 |
|
|
2013
Q3 | $920K | Sell |
10,462
-3,388
| -24% | -$298K | 0.03% | 560 |
|
|
2013
Q2 | $1.24M | Buy |
+13,850
| New | +$1.24M | 0.05% | 448 |
|