Royal Bank of Canada’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $127M | Buy |
2,414,295
+154,146
| +7% | +$7.85M | 0.02% | 562 |
|
|
2025
Q4 | $106M | Sell |
2,260,149
-21,316
| -0.9% | -$998K | 0.02% | 624 |
|
|
2025
Q3 | $107M | Buy |
2,281,465
+128,408
| +6% | +$6.21M | 0.02% | 649 |
|
|
2025
Q2 | $105M | Buy |
2,153,057
+349,964
| +19% | +$17M | 0.02% | 604 |
|
|
2025
Q1 | $93.7M | Sell |
1,803,093
-10,515
| -0.6% | -$540K | 0.02% | 569 |
|
|
2024
Q4 | $87.3M | Buy |
1,813,608
+94,164
| +5% | +$4.53M | 0.02% | 626 |
|
|
2024
Q3 | $81M | Buy |
1,719,444
+24,289
| +1% | +$1.15M | 0.02% | 615 |
|
|
2024
Q2 | $81.3M | Buy |
1,695,155
+72,618
| +4% | +$3.39M | 0.02% | 591 |
|
|
2024
Q1 | $77M | Buy |
1,622,537
+145,601
| +10% | +$6.54M | 0.02% | 617 |
|
|
2023
Q4 | $62.8M | Buy |
1,476,936
+9,415
| +0.6% | +$399K | 0.02% | 686 |
|
|
2023
Q3 | $61.9M | Sell |
1,467,521
-63,348
| -4% | -$2.6M | 0.02% | 616 |
|
|
2023
Q2 | $60M | Buy |
1,530,869
+53,003
| +4% | +$2.06M | 0.02% | 635 |
|
|
2023
Q1 | $57.1M | Sell |
1,477,866
-107,990
| -7% | -$4.23M | 0.02% | 623 |
|
|
2022
Q4 | $60.4M | Buy |
1,585,856
+316,439
| +25% | +$12.4M | 0.02% | 621 |
|
|
2022
Q3 | $46.4M | Buy |
1,269,417
+85,249
| +7% | +$3.24M | 0.02% | 670 |
|
|
2022
Q2 | $40.8M | Buy |
1,184,168
+4,905
| +0.4% | +$188K | 0.01% | 740 |
|
|
2022
Q1 | $45.2M | Sell |
1,179,263
-171,845
| -13% | -$6.32M | 0.01% | 790 |
|
|
2021
Q4 | $44.2M | Sell |
1,351,108
-450,387
| -25% | -$15.3M | 0.01% | 894 |
|
|
2021
Q3 | $60M | Buy |
1,801,495
+102,604
| +6% | +$3.43M | 0.02% | 671 |
|
|
2021
Q2 | $61.9M | Sell |
1,698,891
-879,415
| -34% | -$30.2M | 0.02% | 646 |
|
|
2021
Q1 | $78.6M | Buy |
2,578,306
+799,056
| +45% | +$23.3M | 0.02% | 532 |
|
|
2020
Q4 | $45.7M | Buy |
1,779,250
+551,007
| +45% | +$13.2M | 0.01% | 748 |
|
|
2020
Q3 | $24.5M | Sell |
1,228,243
-286,063
| -19% | -$6.62M | 0.01% | 968 |
|
|
2020
Q2 | $37.4M | Sell |
1,514,306
-2,144,332
| -59% | -$52.5M | 0.02% | 701 |
|
|
2020
Q1 | $62.9M | Buy |
3,658,638
+992,163
| +37% | +$33.6M | 0.03% | 433 |
|
|
2019
Q4 | $113M | Sell |
2,666,475
-2,614,053
| -50% | -$110M | 0.05% | 368 |
|
|
2019
Q3 | $241M | Buy |
5,280,528
+162,067
| +3% | +$7.66M | 0.11% | 190 |
|
|
2019
Q2 | $252M | Buy |
5,118,461
+242,188
| +5% | +$12M | 0.11% | 179 |
|
|
2019
Q1 | $245M | Buy |
4,876,273
+503,834
| +12% | +$24.7M | 0.12% | 178 |
|
|
2018
Q4 | $191M | Buy |
4,372,439
+62,290
| +1% | +$3.06M | 0.1% | 194 |
|
|
2018
Q3 | $230M | Buy |
4,310,149
+16,075
| +0.4% | +$867K | 0.11% | 176 |
|
|
2018
Q2 | $217M | Buy |
4,294,074
+47,886
| +1% | +$2.43M | 0.11% | 182 |
|
|
2018
Q1 | $199M | Buy |
4,246,188
+422,537
| +11% | +$22.6M | 0.1% | 192 |
|
|
2017
Q4 | $206M | Buy |
3,823,651
+132,523
| +4% | +$7.09M | 0.1% | 190 |
|
|
2017
Q3 | $207M | Buy |
3,691,128
+176,501
| +5% | +$10.1M | 0.11% | 168 |
|
|
2017
Q2 | $210M | Buy |
3,514,627
+374,478
| +12% | +$22.8M | 0.12% | 164 |
|
|
2017
Q1 | $200M | Buy |
3,140,149
+217,164
| +7% | +$13.9M | 0.12% | 154 |
|
|
2016
Q4 | $184M | Buy |
2,922,985
+337,363
| +13% | +$20.8M | 0.11% | 165 |
|
|
2016
Q3 | $164M | Buy |
2,585,622
+154,299
| +6% | +$9.76M | 0.1% | 184 |
|
|
2016
Q2 | $155M | Sell |
2,431,323
-91,023
| -4% | -$5.48M | 0.1% | 170 |
|
|
2016
Q1 | $138M | Buy |
2,522,346
+239,703
| +11% | +$12.2M | 0.1% | 172 |
|
|
2015
Q4 | $138M | Sell |
2,282,643
-203,464
| -8% | -$12.7M | 0.1% | 175 |
|
|
2015
Q3 | $155M | Buy |
2,486,107
+89,620
| +4% | +$6.52M | 0.13% | 137 |
|
|
2015
Q2 | $186M | Buy |
2,396,487
+42,566
| +2% | +$3.54M | 0.14% | 122 |
|
|
2015
Q1 | $195M | Buy |
2,353,921
+206,589
| +10% | +$17.5M | 0.15% | 112 |
|
|
2014
Q4 | $188M | Buy |
2,147,332
+165,840
| +8% | +$15M | 0.13% | 124 |
|
|
2014
Q3 | $190M | Sell |
1,981,492
-278,027
| -12% | -$26.3M | 0.14% | 119 |
|
|
2014
Q2 | $215M | Buy |
2,259,519
+515,988
| +30% | +$47M | 0.16% | 107 |
|
|
2014
Q1 | $154M | Buy |
1,743,531
+50,189
| +3% | +$4.4M | 0.12% | 131 |
|
|
2013
Q4 | $151M | Buy |
1,693,342
+109,381
| +7% | +$9.6M | 0.12% | 142 |
|
|
2013
Q3 | $139M | Buy |
1,583,961
+109,513
| +7% | +$9.66M | 0.12% | 133 |
|
|
2013
Q2 | $132M | Buy |
+1,474,448
| New | +$130M | 0.12% | 124 |
|
Other funds holding AMLP
AIM
