Rockefeller Capital Management’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 | $41.9M | Buy |
856,674
+322,729
| +60% | +$15.8M | 0.09% | 217 |
|
|
2025
Q1 | $27.7M | Buy |
533,945
+145,265
| +37% | +$7.55M | 0.07% | 267 |
|
|
2024
Q4 | $18.7M | Buy |
388,680
+121,935
| +46% | +$5.87M | 0.05% | 363 |
|
|
2024
Q3 | $12.6M | Buy |
266,745
+15,708
| +6% | +$740K | 0.03% | 472 |
|
|
2024
Q2 | $12M | Sell |
251,037
-91,876
| -27% | -$4.41M | 0.03% | 455 |
|
|
2024
Q1 | $16.3M | Buy |
342,913
+31,261
| +10% | +$1.48M | 0.05% | 381 |
|
|
2023
Q4 | $13.3M | Buy |
311,652
+29,292
| +10% | +$1.25M | 0.04% | 383 |
|
|
2023
Q3 | $11.9M | Sell |
282,360
-497,486
| -64% | -$21M | 0.05% | 375 |
|
|
2023
Q2 | $30.6M | Buy |
779,846
+123,735
| +19% | +$4.85M | 0.12% | 193 |
|
|
2023
Q1 | $25.4M | Buy |
656,111
+74,533
| +13% | +$2.88M | 0.11% | 210 |
|
|
2022
Q4 | $22.1M | Buy |
581,578
+335,665
| +136% | +$12.8M | 0.11% | 207 |
|
|
2022
Q3 | $8.99M | Buy |
245,913
+64,331
| +35% | +$2.35M | 0.05% | 380 |
|
|
2022
Q2 | $6.26M | Sell |
181,582
-3,618
| -2% | -$125K | 0.03% | 455 |
|
|
2022
Q1 | $7.09M | Buy |
185,200
+41,891
| +29% | +$1.6M | 0.03% | 455 |
|
|
2021
Q4 | $4.69M | Buy |
143,309
+47,110
| +49% | +$1.54M | 0.02% | 559 |
|
|
2021
Q3 | $3.21M | Sell |
96,199
-3,476
| -3% | -$116K | 0.02% | 616 |
|
|
2021
Q2 | $3.63M | Buy |
99,675
+15,477
| +18% | +$563K | 0.02% | 540 |
|
|
2021
Q1 | $2.57M | Buy |
84,198
+13,591
| +19% | +$414K | 0.02% | 520 |
|
|
2020
Q4 | $1.81M | Buy |
70,607
+1,838
| +3% | +$47.1K | 0.01% | 550 |
|
|
2020
Q3 | $1.37M | Buy |
68,769
+21,020
| +44% | +$420K | 0.01% | 520 |
|
|
2020
Q2 | $1.18M | Sell |
47,749
-30,318
| -39% | -$748K | 0.01% | 510 |
|
|
2020
Q1 | $1.34M | Sell |
78,067
-6,339
| -8% | -$109K | 0.02% | 412 |
|
|
2019
Q4 | $3.59M | Sell |
84,406
-5,266
| -6% | -$224K | 0.04% | 249 |
|
|
2019
Q3 | $4.1M | Buy |
89,672
+14,239
| +19% | +$651K | 0.06% | 213 |
|
|
2019
Q2 | $3.72M | Buy |
75,433
+32,168
| +74% | +$1.58M | 0.05% | 192 |
|
|
2019
Q1 | $2.17M | Buy |
43,265
+18,426
| +74% | +$924K | 0.03% | 246 |
|
|
2018
Q4 | $1.08M | Buy |
+24,839
| New | +$1.08M | 0.02% | 238 |
|