Raymond James & Associates’s Alerian MLP ETF AMLP Stock Holding History

Raymond James & Associates’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$50M	Buy	1,061,519 +24,674	+2%	+$1.17M	0.03%	440
2024 Q2	$49.7M	Sell	1,036,845 -400,653	-28%	-$18.7M	0.03%	415
2024 Q1	$68.2M	Buy	1,437,498 +131,689	+10%	+$5.92M	0.05%	339
2023 Q4	$55.5M	Buy	1,305,809 +63,053	+5%	+$2.67M	0.04%	356
2023 Q3	$52.4M	Buy	1,242,756 +15,224	+1%	+$625K	0.04%	336
2023 Q2	$48.1M	Sell	1,227,532 -198,917	-14%	-$7.71M	0.04%	371
2023 Q1	$55.1M	Buy	1,426,449 +53,293	+4%	+$2.09M	0.05%	325
2022 Q4	$52.3M	Buy	1,373,156 +12,716	+0.9%	+$500K	0.05%	335
2022 Q3	$49.7M	Buy	1,360,440 +54,433	+4%	+$2.07M	0.05%	321
2022 Q2	$45M	Buy	1,306,007 +197,494	+18%	+$7.58M	0.04%	346
2022 Q1	$42.5M	Buy	1,108,513 +134,107	+14%	+$4.93M	0.04%	405
2021 Q4	$31.9M	Sell	974,406 -19,854	-2%	-$672K	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%	+$4.98M	0.03%	458
2021 Q1	$24.8M	Buy	814,624 +98,918	+14%	+$2.89M	0.03%	566
2020 Q4	$18.4M	Buy	715,706 +52,515	+8%	+$1.26M	0.02%	660
2020 Q3	$13.3M	Buy	663,191 +50,502	+8%	+$1.17M	0.02%	720
2020 Q2	$15.1M	Sell	612,689 -56,074	-8%	-$1.37M	0.02%	635
2020 Q1	$11.5M	Sell	668,763 -221,918	-25%	-$7.52M	0.02%	684
2019 Q4	$37.9M	Sell	890,681 -98,222	-10%	-$4.12M	0.05%	347
2019 Q3	$45.2M	Sell	988,903 -24,265	-2%	-$1.15M	0.06%	274
2019 Q2	$49.9M	Sell	1,013,168 -49,288	-5%	-$2.44M	0.07%	253
2019 Q1	$53.3M	Buy	1,062,456 +167,190	+19%	+$8.2M	0.08%	231
2018 Q4	$39.1M	Sell	895,266 -378,174	-30%	-$18.6M	0.07%	265
2018 Q3	$68M	Buy	1,273,440 +21,746	+2%	+$1.17M	0.11%	186
2018 Q2	$63.2M	Buy	1,251,694 +197,512	+19%	+$10M	0.11%	185
2018 Q1	$49.4M	Buy	1,054,182 +294,106	+39%	+$15.7M	0.09%	212
2017 Q4	$41M	Buy	760,076 +98,847	+15%	+$5.29M	0.08%	242
2017 Q3	$37.1M	Sell	661,229 -73,976	-10%	-$4.23M	0.07%	250
2017 Q2	$44M	Buy	735,205 +79,103	+12%	+$4.82M	0.1%	209
2017 Q1	$41.7M	Sell	656,102 -48,996	-7%	-$3.15M	0.1%	210
2016 Q4	$44.4M	Sell	705,098 -50,551	-7%	-$3.12M	0.11%	181
2016 Q3	$47.9M	Buy	755,649 +45,040	+6%	+$2.85M	0.13%	167
2016 Q2	$45.2M	Buy	710,609 +27,236	+4%	+$1.64M	0.14%	155
2016 Q1	$37.3M	Buy	683,373 +182,915	+37%	+$9.29M	0.13%	170
2015 Q4	$30.2M	Buy	500,458 +213,424	+74%	+$13.4M	0.11%	204
2015 Q3	$17.9M	Sell	287,034 -27,856	-9%	-$2.03M	0.07%	288
2015 Q2	$24.5M	Buy	314,890 +54,568	+21%	+$4.54M	0.09%	246
2015 Q1	$21.6M	Sell	260,322 -29,241	-10%	-$2.47M	0.09%	233
2014 Q4	$25.4M	Sell	289,563 -730	-0.3%	-$66.2K	0.12%	171
2014 Q3	$27.8M	Sell	290,293 -36,393	-11%	-$3.44M	0.16%	123
2014 Q2	$31M	Sell	326,686 -12,237	-4%	-$1.11M	0.19%	90
2014 Q1	$29.9M	Buy	338,923 +32,821	+11%	+$2.88M	0.21%	79
2013 Q4	$27.2M	Buy	306,102 +11,392	+4%	+$1,000K	0.2%	88
2013 Q3	$25.9M	Buy	294,710 +13,778	+5%	+$1.22M	0.22%	81
2013 Q2	$25.1M	Buy	+280,932	New	+$24.8M	0.24%	77