Renaissance Technologies’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 | $2.79M | Buy |
57,000
+14,700
| +35% | +$718K | ﹤0.01% | 1902 |
|
|
2025
Q1 | $2.2M | Buy |
+42,300
| New | +$2.2M | ﹤0.01% | 1943 |
|
|
2024
Q4 | – | Sell |
-35,900
| Closed | -$1.69M | – | 3549 |
|
|
2024
Q3 | $1.69M | Buy |
35,900
+31,000
| +633% | +$1.46M | ﹤0.01% | 2137 |
|
|
2024
Q2 | $235K | Sell |
4,900
-21,400
| -81% | -$1.03M | ﹤0.01% | 2999 |
|
|
2024
Q1 | $1.25M | Sell |
26,300
-55,800
| -68% | -$2.65M | ﹤0.01% | 2342 |
|
|
2023
Q4 | $3.49M | Buy |
82,100
+20,500
| +33% | +$872K | 0.01% | 1579 |
|
|
2023
Q3 | $2.6M | Buy |
61,600
+7,000
| +13% | +$295K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $2.14M | Sell |
54,600
-8,100
| -13% | -$318K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $2.42M | Sell |
62,700
-14,200
| -18% | -$549K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $2.93M | Buy |
76,900
+19,800
| +35% | +$754K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $2.09M | Sell |
57,100
-7,300
| -11% | -$267K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $2.22M | Sell |
64,400
-11,100
| -15% | -$382K | ﹤0.01% | 2110 |
|
|
2022
Q1 | $2.89M | Buy |
75,500
+57,000
| +308% | +$2.18M | ﹤0.01% | 1951 |
|
|
2021
Q4 | $606K | Buy |
+18,500
| New | +$606K | ﹤0.01% | 2987 |
|
|
2021
Q2 | – | Sell |
-70,800
| Closed | -$2.16M | – | 3427 |
|
|
2021
Q1 | $2.16M | Buy |
70,800
+37,900
| +115% | +$1.16M | ﹤0.01% | 2174 |
|
|
2020
Q4 | $844K | Buy |
+32,900
| New | +$844K | ﹤0.01% | 2586 |
|
|
2020
Q2 | – | Sell |
-52,964
| Closed | -$911K | – | 3407 |
|
|
2020
Q1 | $911K | Buy |
+52,964
| New | +$911K | ﹤0.01% | 2471 |
|
|
2019
Q3 | – | Sell |
-83,260
| Closed | -$4.1M | – | 3408 |
|
|
2019
Q2 | $4.1M | Buy |
83,260
+18,500
| +29% | +$911K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $3.25M | Buy |
64,760
+56,540
| +688% | +$2.84M | ﹤0.01% | 2067 |
|
|
2018
Q4 | $359K | Sell |
8,220
-27,340
| -77% | -$1.19M | ﹤0.01% | 2976 |
|
|
2018
Q3 | $1.9M | Buy |
35,560
+25,739
| +262% | +$1.37M | ﹤0.01% | 2305 |
|
|
2018
Q2 | $496K | Sell |
9,821
-51,599
| -84% | -$2.61M | ﹤0.01% | 2835 |
|
|
2018
Q1 | $2.88M | Buy |
61,420
+29,560
| +93% | +$1.39M | ﹤0.01% | 2129 |
|
|
2017
Q4 | $1.72M | Buy |
+31,860
| New | +$1.72M | ﹤0.01% | 2425 |
|