Osaic Holdings’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 | $29.4M | Sell |
606,288
-68,952
| -10% | -$3.34M | 0.06% | 301 |
|
|
2025
Q1 | $35.1M | Sell |
675,240
-379
| -0.1% | -$19.7K | 0.08% | 259 |
|
|
2024
Q4 | $32.5M | Buy |
675,619
+23,049
| +4% | +$1.11M | 0.07% | 266 |
|
|
2024
Q3 | $30.8M | Sell |
652,570
-21,244
| -3% | -$1M | 0.07% | 276 |
|
|
2024
Q2 | $32.3M | Sell |
673,814
-131,147
| -16% | -$6.29M | 0.08% | 258 |
|
|
2024
Q1 | $38.2M | Buy |
804,961
+66,018
| +9% | +$3.13M | 0.09% | 228 |
|
|
2023
Q4 | $31.4M | Sell |
738,943
-299,049
| -29% | -$12.7M | 0.06% | 328 |
|
|
2023
Q3 | $43.8M | Buy |
1,037,992
+324,529
| +45% | +$13.7M | 0.06% | 282 |
|
|
2023
Q2 | $28M | Buy |
713,463
+41,441
| +6% | +$1.63M | 0.05% | 354 |
|
|
2023
Q1 | $26M | Sell |
672,022
-42,368
| -6% | -$1.64M | 0.05% | 366 |
|
|
2022
Q4 | $27.2M | Buy |
714,390
+102,104
| +17% | +$3.89M | 0.06% | 332 |
|
|
2022
Q3 | $22.4M | Buy |
612,286
+102,831
| +20% | +$3.76M | 0.05% | 343 |
|
|
2022
Q2 | $17.6M | Buy |
509,455
+18,789
| +4% | +$647K | 0.04% | 427 |
|
|
2022
Q1 | $21.2M | Buy |
490,666
+78,585
| +19% | +$3.4M | 0.04% | 407 |
|
|
2021
Q4 | $13.5M | Sell |
412,081
-48,698
| -11% | -$1.59M | 0.03% | 585 |
|
|
2021
Q3 | $15.4M | Sell |
460,779
-14,547
| -3% | -$485K | 0.03% | 490 |
|
|
2021
Q2 | $17.3M | Buy |
475,326
+94,658
| +25% | +$3.45M | 0.04% | 436 |
|
|
2021
Q1 | $11.4M | Sell |
380,668
-23,368
| -6% | -$698K | 0.03% | 535 |
|
|
2020
Q4 | $10.4M | Sell |
404,036
-70,850
| -15% | -$1.82M | 0.03% | 508 |
|
|
2020
Q3 | $9.51M | Buy |
474,886
+143,490
| +43% | +$2.87M | 0.03% | 481 |
|
|
2020
Q2 | $8.18M | Sell |
331,396
-315,175
| -49% | -$7.78M | 0.03% | 509 |
|
|
2020
Q1 | $5.45M | Buy |
+646,571
| New | +$5.45M | 0.02% | 574 |
|