Raymond James & Associates’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
Q3 | $50M | Buy |
1,061,519
+24,674
| +2% | +$1.16M | 0.03% | 440 |
|
|
2024
Q2 | $49.7M | Sell |
1,036,845
-400,653
| -28% | -$19.2M | 0.03% | 415 |
|
|
2024
Q1 | $68.2M | Buy |
1,437,498
+131,689
| +10% | +$6.25M | 0.05% | 339 |
|
|
2023
Q4 | $55.5M | Buy |
1,305,809
+63,053
| +5% | +$2.68M | 0.04% | 356 |
|
|
2023
Q3 | $52.4M | Buy |
1,242,756
+15,224
| +1% | +$642K | 0.04% | 335 |
|
|
2023
Q2 | $48.1M | Sell |
1,227,532
-198,917
| -14% | -$7.8M | 0.04% | 371 |
|
|
2023
Q1 | $55.1M | Buy |
1,426,449
+53,293
| +4% | +$2.06M | 0.05% | 325 |
|
|
2022
Q4 | $52.3M | Buy |
1,373,156
+12,716
| +0.9% | +$484K | 0.05% | 335 |
|
|
2022
Q3 | $49.7M | Buy |
1,360,440
+54,433
| +4% | +$1.99M | 0.05% | 321 |
|
|
2022
Q2 | $45M | Buy |
1,306,007
+197,494
| +18% | +$6.8M | 0.04% | 346 |
|
|
2022
Q1 | $42.5M | Buy |
1,108,513
+134,107
| +14% | +$5.14M | 0.04% | 405 |
|
|
2021
Q4 | $31.9M | Sell |
974,406
-19,854
| -2% | -$650K | 0.03% | 529 |
|
|
2021
Q3 | $33.1M | Buy |
994,260
+34,367
| +4% | +$1.15M | 0.03% | 490 |
|
|
2021
Q2 | $35M | Buy |
959,893
+145,269
| +18% | +$5.29M | 0.03% | 458 |
|
|
2021
Q1 | $24.8M | Buy |
814,624
+98,918
| +14% | +$3.02M | 0.03% | 566 |
|
|
2020
Q4 | $18.4M | Buy |
715,706
+52,515
| +8% | +$1.35M | 0.02% | 660 |
|
|
2020
Q3 | $13.3M | Buy |
663,191
+50,502
| +8% | +$1.01M | 0.02% | 720 |
|
|
2020
Q2 | $15.1M | Sell |
612,689
-56,074
| -8% | -$1.38M | 0.02% | 635 |
|
|
2020
Q1 | $11.5M | Sell |
668,763
-221,918
| -25% | -$3.82M | 0.02% | 684 |
|
|
2019
Q4 | $37.9M | Sell |
890,681
-98,222
| -10% | -$4.17M | 0.05% | 347 |
|
|
2019
Q3 | $45.2M | Sell |
988,903
-24,265
| -2% | -$1.11M | 0.06% | 274 |
|
|
2019
Q2 | $49.9M | Sell |
1,013,168
-49,288
| -5% | -$2.43M | 0.07% | 253 |
|
|
2019
Q1 | $53.3M | Buy |
1,062,456
+167,190
| +19% | +$8.38M | 0.08% | 231 |
|
|
2018
Q4 | $39.1M | Sell |
895,266
-378,174
| -30% | -$16.5M | 0.07% | 265 |
|
|
2018
Q3 | $68M | Buy |
1,273,440
+21,746
| +2% | +$1.16M | 0.11% | 186 |
|
|
2018
Q2 | $63.2M | Buy |
1,251,694
+197,512
| +19% | +$9.97M | 0.11% | 185 |
|
|
2018
Q1 | $49.4M | Buy |
1,054,182
+294,106
| +39% | +$13.8M | 0.09% | 212 |
|
|
2017
Q4 | $41M | Buy |
760,076
+98,847
| +15% | +$5.33M | 0.08% | 242 |
|
|
2017
Q3 | $37.1M | Sell |
661,229
-73,976
| -10% | -$4.15M | 0.07% | 250 |
|
|
2017
Q2 | $44M | Buy |
735,205
+79,103
| +12% | +$4.73M | 0.1% | 209 |
|
|
2017
Q1 | $41.7M | Sell |
656,102
-48,996
| -7% | -$3.11M | 0.1% | 210 |
|
|
2016
Q4 | $44.4M | Sell |
705,098
-50,551
| -7% | -$3.18M | 0.11% | 181 |
|
|
2016
Q3 | $47.9M | Buy |
755,649
+45,040
| +6% | +$2.86M | 0.13% | 167 |
|
|
2016
Q2 | $45.2M | Buy |
710,609
+27,236
| +4% | +$1.73M | 0.14% | 155 |
|
|
2016
Q1 | $37.3M | Buy |
683,373
+182,915
| +37% | +$9.99M | 0.13% | 170 |
|
|
2015
Q4 | $30.2M | Buy |
500,458
+213,424
| +74% | +$12.9M | 0.11% | 204 |
|
|
2015
Q3 | $17.9M | Sell |
287,034
-27,856
| -9% | -$1.74M | 0.07% | 288 |
|
|
2015
Q2 | $24.5M | Buy |
314,890
+54,568
| +21% | +$4.25M | 0.09% | 246 |
|
|
2015
Q1 | $21.6M | Sell |
260,322
-29,241
| -10% | -$2.42M | 0.09% | 233 |
|
|
2014
Q4 | $25.4M | Sell |
289,563
-730
| -0.3% | -$63.9K | 0.12% | 171 |
|
|
2014
Q3 | $27.8M | Sell |
290,293
-36,393
| -11% | -$3.49M | 0.16% | 123 |
|
|
2014
Q2 | $31M | Sell |
326,686
-12,237
| -4% | -$1.16M | 0.19% | 90 |
|
|
2014
Q1 | $29.9M | Buy |
338,923
+32,821
| +11% | +$2.9M | 0.21% | 79 |
|
|
2013
Q4 | $27.2M | Buy |
306,102
+11,392
| +4% | +$1.01M | 0.2% | 88 |
|
|
2013
Q3 | $25.9M | Buy |
294,710
+13,778
| +5% | +$1.21M | 0.22% | 81 |
|
|
2013
Q2 | $25.1M | Buy |
+280,932
| New | +$25.1M | 0.24% | 77 |
|