Qube Research & Technologies (QRT)’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Buy |
141,189
+19,916
| +16% | +$973K | 0.01% | 1110 |
|
|
2025
Q1 | $6.3M | Buy |
121,273
+79,691
| +192% | +$4.14M | 0.01% | 1105 |
|
|
2024
Q4 | $2M | Sell |
41,582
-63,585
| -60% | -$3.06M | ﹤0.01% | 1491 |
|
|
2024
Q3 | $4.96M | Buy |
105,167
+45,171
| +75% | +$2.13M | 0.01% | 1093 |
|
|
2024
Q2 | $2.88M | Sell |
59,996
-152,557
| -72% | -$7.32M | ﹤0.01% | 1227 |
|
|
2024
Q1 | $10.1M | Buy |
212,553
+180,657
| +566% | +$8.57M | 0.02% | 721 |
|
|
2023
Q4 | $1.36M | Buy |
31,896
+18,703
| +142% | +$795K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $557K | Sell |
13,193
-24,407
| -65% | -$1.03M | ﹤0.01% | 1627 |
|
|
2023
Q2 | $1.47M | Buy |
37,600
+11,801
| +46% | +$463K | 0.01% | 1088 |
|
|
2023
Q1 | $997K | Buy |
25,799
+21,024
| +440% | +$813K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $182K | Sell |
4,775
-32,668
| -87% | -$1.24M | ﹤0.01% | 1783 |
|
|
2022
Q3 | $1.37M | Buy |
+37,443
| New | +$1.37M | 0.01% | 1036 |
|
|
2022
Q2 | – | Sell |
-261,782
| Closed | -$10M | – | 2439 |
|
|
2022
Q1 | $10M | Buy |
+261,782
| New | +$10M | 0.09% | 301 |
|
|
2021
Q4 | – | Sell |
-43,549
| Closed | -$1.45M | – | 2497 |
|
|
2021
Q3 | $1.45M | Buy |
+43,549
| New | +$1.45M | 0.02% | 773 |
|
|
2021
Q2 | – | Sell |
-14,302
| Closed | -$436K | – | 2218 |
|
|
2021
Q1 | $436K | Buy |
+14,302
| New | +$436K | 0.01% | 1250 |
|