Regions Financial Corp’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 | $1.03M | Buy |
21,000
+9,966
| +90% | +$487K | 0.01% | 485 |
|
|
2025
Q1 | $573K | Sell |
11,034
-165
| -1% | -$8.57K | ﹤0.01% | 562 |
|
|
2024
Q4 | $539K | Buy |
11,199
+2,525
| +29% | +$122K | ﹤0.01% | 569 |
|
|
2024
Q3 | $409K | Sell |
8,674
-166
| -2% | -$7.82K | ﹤0.01% | 624 |
|
|
2024
Q2 | $424K | Buy |
8,840
+175
| +2% | +$8.4K | ﹤0.01% | 607 |
|
|
2024
Q1 | $411K | Hold |
8,665
| – | – | ﹤0.01% | 630 |
|
|
2023
Q4 | $368K | Buy |
8,665
+2,665
| +44% | +$113K | ﹤0.01% | 651 |
|
|
2023
Q3 | $253K | Hold |
6,000
| – | – | ﹤0.01% | 718 |
|
|
2023
Q2 | $235K | Sell |
6,000
-7,994
| -57% | -$313K | ﹤0.01% | 750 |
|
|
2023
Q1 | $541K | Sell |
13,994
-1,500
| -10% | -$58K | ﹤0.01% | 577 |
|
|
2022
Q4 | $590K | Buy |
15,494
+1,592
| +11% | +$60.6K | 0.01% | 567 |
|
|
2022
Q3 | $509K | Sell |
13,902
-6,664
| -32% | -$244K | 0.01% | 570 |
|
|
2022
Q2 | $708K | Buy |
20,566
+887
| +5% | +$30.5K | 0.01% | 531 |
|
|
2022
Q1 | $753K | Sell |
19,679
-1,960
| -9% | -$75K | 0.01% | 551 |
|
|
2021
Q4 | $708K | Sell |
21,639
-2,405
| -10% | -$78.7K | 0.01% | 565 |
|
|
2021
Q3 | $801K | Buy |
24,044
+1,365
| +6% | +$45.5K | 0.01% | 519 |
|
|
2021
Q2 | $826K | Buy |
22,679
+1,931
| +9% | +$70.3K | 0.01% | 513 |
|
|
2021
Q1 | $633K | Buy |
+20,748
| New | +$633K | 0.01% | 539 |
|
|
2020
Q4 | – | Sell |
-13,496
| Closed | -$269K | – | 837 |
|
|
2020
Q3 | $269K | Buy |
+13,496
| New | +$269K | ﹤0.01% | 668 |
|
|
2020
Q2 | – | Sell |
-15,677
| Closed | -$270K | – | 810 |
|
|
2020
Q1 | $270K | Sell |
15,677
-1,819
| -10% | -$31.3K | ﹤0.01% | 616 |
|
|
2019
Q4 | $744K | Buy |
17,496
+5,749
| +49% | +$244K | 0.01% | 472 |
|
|
2019
Q3 | $537K | Buy |
11,747
+420
| +4% | +$19.2K | 0.01% | 514 |
|
|
2019
Q2 | $557K | Buy |
11,327
+1,514
| +15% | +$74.5K | 0.01% | 506 |
|
|
2019
Q1 | $492K | Sell |
9,813
-2,069
| -17% | -$104K | 0.01% | 537 |
|
|
2018
Q4 | $519K | Buy |
11,882
+1,720
| +17% | +$75.1K | 0.01% | 508 |
|
|
2018
Q3 | $543K | Buy |
10,162
+1,306
| +15% | +$69.8K | 0.01% | 549 |
|
|
2018
Q2 | $447K | Sell |
8,856
-1,231
| -12% | -$62.1K | 0.01% | 583 |
|
|
2018
Q1 | $473K | Buy |
10,087
+1,111
| +12% | +$52.1K | 0.01% | 586 |
|
|
2017
Q4 | $484K | Buy |
8,976
+743
| +9% | +$40.1K | 0.01% | 597 |
|
|
2017
Q3 | $462K | Buy |
8,233
+26
| +0.3% | +$1.46K | 0.01% | 653 |
|
|
2017
Q2 | $491K | Sell |
8,207
-829
| -9% | -$49.6K | 0.01% | 649 |
|
|
2017
Q1 | $574K | Buy |
9,036
+476
| +6% | +$30.2K | 0.01% | 626 |
|
|
2016
Q4 | $539K | Buy |
8,560
+22
| +0.3% | +$1.39K | 0.01% | 637 |
|
|
2016
Q3 | $542K | Buy |
8,538
+331
| +4% | +$21K | 0.01% | 635 |
|
|
2016
Q2 | $522K | Sell |
8,207
-340
| -4% | -$21.6K | 0.01% | 635 |
|
|
2016
Q1 | $467K | Buy |
+8,547
| New | +$467K | 0.01% | 649 |
|
|
2015
Q4 | – | Sell |
-5,329
| Closed | -$332K | – | 910 |
|
|
2015
Q3 | $332K | Sell |
5,329
-805
| -13% | -$50.2K | ﹤0.01% | 725 |
|
|
2015
Q2 | $477K | Sell |
6,134
-277
| -4% | -$21.5K | 0.01% | 647 |
|
|
2015
Q1 | $531K | Buy |
6,411
+1,257
| +24% | +$104K | 0.01% | 631 |
|
|
2014
Q4 | $452K | Sell |
5,154
-60
| -1% | -$5.26K | 0.01% | 674 |
|
|
2014
Q3 | $500K | Sell |
5,214
-183
| -3% | -$17.5K | 0.01% | 770 |
|
|
2014
Q2 | $513K | Sell |
5,397
-21
| -0.4% | -$2K | 0.01% | 791 |
|
|
2014
Q1 | $478K | Sell |
5,418
-52
| -1% | -$4.59K | 0.01% | 799 |
|
|
2013
Q4 | $487K | Sell |
5,470
-249
| -4% | -$22.2K | 0.01% | 790 |
|
|
2013
Q3 | $503K | Buy |
5,719
+1,459
| +34% | +$128K | 0.01% | 734 |
|
|
2013
Q2 | $380K | Buy |
+4,260
| New | +$380K | 0.01% | 802 |
|