PNC Financial Services Group’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 | $826K | Buy |
16,911
+103
| +0.6% | +$5.03K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $873K | Sell |
16,808
-100
| -0.6% | -$5.19K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $814K | Sell |
16,908
-1,458
| -8% | -$70.2K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $866K | Sell |
18,366
-3,742
| -17% | -$176K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $1.06M | Buy |
22,108
+4,304
| +24% | +$207K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $845K | Sell |
17,804
-2,002
| -10% | -$95K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $842K | Buy |
19,806
+155
| +0.8% | +$6.59K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $829K | Sell |
19,651
-115
| -0.6% | -$4.85K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $775K | Buy |
19,766
+2,656
| +16% | +$104K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $661K | Sell |
17,110
-1,069
| -6% | -$41.3K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $692K | Buy |
18,179
+401
| +2% | +$15.3K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $651K | Buy |
17,778
+115
| +0.7% | +$4.21K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $608K | Buy |
17,663
+655
| +4% | +$22.5K | ﹤0.01% | 1427 |
|
|
2022
Q1 | $652K | Sell |
17,008
-773
| -4% | -$29.6K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $583K | Buy |
17,781
+768
| +5% | +$25.2K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $567K | Sell |
17,013
-560
| -3% | -$18.7K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $641K | Sell |
17,573
-1,662
| -9% | -$60.6K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $587K | Sell |
19,235
-2,329
| -11% | -$71.1K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $553K | Buy |
21,564
+1,965
| +10% | +$50.4K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $391K | Sell |
19,599
-5,447
| -22% | -$109K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $618K | Sell |
25,046
-1,221
| -5% | -$30.1K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $451K | Sell |
26,267
-310
| -1% | -$5.32K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $1.13M | Sell |
26,577
-12,792
| -32% | -$544K | ﹤0.01% | 1046 |
|
|
2019
Q3 | $1.8M | Buy |
39,369
+919
| +2% | +$42K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $1.89M | Sell |
38,450
-1,084
| -3% | -$53.4K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $1.98M | Buy |
39,534
+602
| +2% | +$30.2K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $1.7M | Sell |
38,932
-1,009
| -3% | -$44K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $2.13M | Sell |
39,941
-984
| -2% | -$52.6K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $2.07M | Buy |
40,925
+4,053
| +11% | +$205K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $1.73M | Sell |
36,872
-2,721
| -7% | -$128K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $2.14M | Sell |
39,593
-10,889
| -22% | -$588K | ﹤0.01% | 1018 |
|
|
2017
Q3 | $2.83M | Sell |
50,482
-1,787
| -3% | -$100K | ﹤0.01% | 907 |
|
|
2017
Q2 | $3.13M | Buy |
52,269
+446
| +0.9% | +$26.7K | ﹤0.01% | 840 |
|
|
2017
Q1 | $3.29M | Buy |
51,823
+16,010
| +45% | +$1.02M | ﹤0.01% | 816 |
|
|
2016
Q4 | $2.26M | Sell |
35,813
-12,569
| -26% | -$792K | ﹤0.01% | 937 |
|
|
2016
Q3 | $3.07M | Sell |
48,382
-812
| -2% | -$51.5K | ﹤0.01% | 808 |
|
|
2016
Q2 | $3.13M | Sell |
49,194
-531
| -1% | -$33.8K | ﹤0.01% | 768 |
|
|
2016
Q1 | $2.72M | Buy |
49,725
+8,169
| +20% | +$446K | ﹤0.01% | 817 |
|
|
2015
Q4 | $2.5M | Sell |
41,556
-4,505
| -10% | -$271K | ﹤0.01% | 831 |
|
|
2015
Q3 | $2.87M | Sell |
46,061
-6,583
| -13% | -$411K | ﹤0.01% | 792 |
|
|
2015
Q2 | $4.1M | Sell |
52,644
-8,949
| -15% | -$696K | ﹤0.01% | 727 |
|
|
2015
Q1 | $5.1M | Buy |
61,593
+7,477
| +14% | +$619K | 0.01% | 671 |
|
|
2014
Q4 | $4.74M | Buy |
54,116
+4,697
| +10% | +$411K | 0.01% | 676 |
|
|
2014
Q3 | $4.74M | Buy |
49,419
+6,623
| +15% | +$635K | 0.01% | 662 |
|
|
2014
Q2 | $4.07M | Buy |
42,796
+2,435
| +6% | +$231K | 0.01% | 676 |
|
|
2014
Q1 | $3.56M | Buy |
40,361
+3,747
| +10% | +$331K | ﹤0.01% | 695 |
|
|
2013
Q4 | $3.26M | Sell |
36,614
-10,164
| -22% | -$904K | ﹤0.01% | 712 |
|
|
2013
Q3 | $4.11M | Buy |
46,778
+1,142
| +3% | +$100K | 0.01% | 635 |
|
|
2013
Q2 | $4.07M | Buy |
+45,636
| New | +$4.07M | 0.01% | 615 |
|