Prudential Financial’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109,694
| Closed | -$5.17M | – | 2291 |
|
|
2024
Q3 | $5.17M | Buy |
109,694
+7,990
| +8% | +$377K | 0.01% | 976 |
|
|
2024
Q2 | $4.88M | Buy |
101,704
+23,909
| +31% | +$1.15M | 0.01% | 923 |
|
|
2024
Q1 | $3.69M | Buy |
77,795
+23,895
| +44% | +$1.13M | 0.01% | 1103 |
|
|
2023
Q4 | $2.29M | Buy |
53,900
+5,966
| +12% | +$254K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $2.02M | Buy |
47,934
+11,499
| +32% | +$485K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $1.43M | Buy |
36,435
+4,041
| +12% | +$158K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $1.25M | Buy |
32,394
+5,524
| +21% | +$214K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $1.02M | Buy |
26,870
+12,820
| +91% | +$488K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $512K | Buy |
14,050
+1,551
| +12% | +$56.5K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $434K | Buy |
12,499
+2,342
| +23% | +$81.3K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $389K | Sell |
10,157
-2,071
| -17% | -$79.3K | ﹤0.01% | 2305 |
|
|
2021
Q4 | $430K | Sell |
12,228
-112
| -0.9% | -$3.94K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $401K | Sell |
12,340
-5,167
| -30% | -$168K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $637K | Buy |
17,507
+793
| +5% | +$28.9K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $510K | Buy |
16,714
+1,318
| +9% | +$40.2K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $395K | Buy |
15,396
+136
| +0.9% | +$3.49K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $305K | Buy |
15,260
+1,686
| +12% | +$33.7K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $335K | Buy |
13,574
+11,003
| +428% | +$272K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $44K | Sell |
2,571
-1,223
| -32% | -$20.9K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $161K | Buy |
3,794
+28
| +0.7% | +$1.19K | ﹤0.01% | 2345 |
|
|
2019
Q3 | $172K | Sell |
3,766
-1,160
| -24% | -$53K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $243K | Buy |
4,926
+1,315
| +36% | +$64.9K | ﹤0.01% | 2281 |
|
|
2019
Q1 | $181K | Buy |
+3,611
| New | +$181K | ﹤0.01% | 2330 |
|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$292K | – | 2330 |
|
|
2017
Q3 | $292K | Buy |
+5,200
| New | +$292K | ﹤0.01% | 2152 |
|
|
2017
Q2 | – | Sell |
-10,260
| Closed | -$652K | – | 2342 |
|
|
2017
Q1 | $652K | Buy |
10,260
+4,200
| +69% | +$267K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $382K | Buy |
+6,060
| New | +$382K | ﹤0.01% | 2093 |
|
|
2015
Q4 | – | Sell |
-6,420
| Closed | -$401K | – | 2234 |
|
|
2015
Q3 | $401K | Buy |
+6,420
| New | +$401K | ﹤0.01% | 1994 |
|