Royal Bank of Canada’s Alerian MLP ETF AMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $105M | Buy |
2,153,057
+349,964
| +19% | +$17.1M | 0.02% | 562 |
|
2025
Q1 | $93.7M | Sell |
1,803,093
-10,515
| -0.6% | -$546K | 0.02% | 534 |
|
2024
Q4 | $87.3M | Buy |
1,813,608
+94,164
| +5% | +$4.53M | 0.02% | 570 |
|
2024
Q3 | $81M | Buy |
1,719,444
+24,289
| +1% | +$1.14M | 0.02% | 559 |
|
2024
Q2 | $81.3M | Buy |
1,695,155
+72,618
| +4% | +$3.48M | 0.02% | 543 |
|
2024
Q1 | $77M | Buy |
1,622,537
+145,601
| +10% | +$6.91M | 0.02% | 564 |
|
2023
Q4 | $62.8M | Buy |
1,476,936
+9,415
| +0.6% | +$400K | 0.01% | 618 |
|
2023
Q3 | $61.9M | Sell |
1,467,521
-63,348
| -4% | -$2.67M | 0.02% | 551 |
|
2023
Q2 | $60M | Buy |
1,530,869
+53,003
| +4% | +$2.08M | 0.02% | 582 |
|
2023
Q1 | $57.1M | Sell |
1,477,866
-107,990
| -7% | -$4.17M | 0.02% | 570 |
|
2022
Q4 | $60.4M | Buy |
1,585,856
+316,439
| +25% | +$12M | 0.02% | 562 |
|
2022
Q3 | $46.4M | Buy |
1,269,417
+85,249
| +7% | +$3.12M | 0.01% | 610 |
|
2022
Q2 | $40.8M | Buy |
1,184,168
+4,905
| +0.4% | +$169K | 0.01% | 678 |
|
2022
Q1 | $45.2M | Sell |
1,179,263
-171,845
| -13% | -$6.58M | 0.01% | 695 |
|
2021
Q4 | $44.2M | Sell |
1,351,108
-450,387
| -25% | -$14.7M | 0.01% | 767 |
|
2021
Q3 | $60M | Buy |
1,801,495
+102,604
| +6% | +$3.42M | 0.02% | 600 |
|
2021
Q2 | $61.9M | Sell |
1,698,891
-879,415
| -34% | -$32M | 0.02% | 587 |
|
2021
Q1 | $78.6M | Buy |
2,578,306
+799,056
| +45% | +$24.4M | 0.02% | 481 |
|
2020
Q4 | $45.7M | Buy |
1,779,250
+551,007
| +45% | +$14.1M | 0.01% | 644 |
|
2020
Q3 | $24.5M | Sell |
1,228,243
-286,063
| -19% | -$5.72M | 0.01% | 845 |
|
2020
Q2 | $37.4M | Sell |
1,514,306
-16,778,885
| -92% | -$414M | 0.01% | 616 |
|
2020
Q1 | $62.9M | Buy |
18,293,191
+4,960,818
| +37% | +$17.1M | 0.03% | 382 |
|
2019
Q4 | $113M | Sell |
13,332,373
-13,070,265
| -50% | -$111M | 0.04% | 312 |
|
2019
Q3 | $241M | Buy |
26,402,638
+810,331
| +3% | +$7.41M | 0.1% | 169 |
|
2019
Q2 | $252M | Buy |
25,592,307
+1,210,944
| +5% | +$11.9M | 0.1% | 160 |
|
2019
Q1 | $245M | Buy |
24,381,363
+2,519,170
| +12% | +$25.3M | 0.1% | 164 |
|
2018
Q4 | $191M | Buy |
21,862,193
+311,446
| +1% | +$2.72M | 0.09% | 169 |
|
2018
Q3 | $230M | Buy |
21,550,747
+80,375
| +0.4% | +$858K | 0.1% | 158 |
|
2018
Q2 | $217M | Buy |
21,470,372
+239,430
| +1% | +$2.42M | 0.1% | 163 |
|
2018
Q1 | $199M | Buy |
21,230,942
+2,112,688
| +11% | +$19.8M | 0.09% | 173 |
|
2017
Q4 | $206M | Buy |
19,118,254
+662,614
| +4% | +$7.15M | 0.09% | 165 |
|
2017
Q3 | $207M | Buy |
18,455,640
+882,503
| +5% | +$9.9M | 0.1% | 153 |
|
2017
Q2 | $210M | Buy |
17,573,137
+1,872,392
| +12% | +$22.4M | 0.11% | 149 |
|
2017
Q1 | $200M | Buy |
15,700,745
+1,085,818
| +7% | +$13.8M | 0.11% | 145 |
|
2016
Q4 | $184M | Buy |
14,614,927
+1,686,817
| +13% | +$21.3M | 0.1% | 151 |
|
2016
Q3 | $164M | Buy |
12,928,110
+771,493
| +6% | +$9.79M | 0.09% | 163 |
|
2016
Q2 | $155M | Sell |
12,156,617
-455,113
| -4% | -$5.79M | 0.09% | 157 |
|
2016
Q1 | $138M | Buy |
12,611,730
+1,198,515
| +11% | +$13.1M | 0.09% | 157 |
|
2015
Q4 | $138M | Sell |
11,413,215
-1,017,321
| -8% | -$12.3M | 0.09% | 156 |
|
2015
Q3 | $155M | Buy |
12,430,536
+448,102
| +4% | +$5.59M | 0.12% | 123 |
|
2015
Q2 | $186M | Buy |
11,982,434
+212,829
| +2% | +$3.31M | 0.13% | 113 |
|
2015
Q1 | $195M | Buy |
11,769,605
+1,032,945
| +10% | +$17.1M | 0.14% | 103 |
|
2014
Q4 | $188M | Buy |
10,736,660
+829,202
| +8% | +$14.5M | 0.12% | 113 |
|
2014
Q3 | $190M | Sell |
9,907,458
-1,390,136
| -12% | -$26.6M | 0.13% | 106 |
|
2014
Q2 | $215M | Buy |
11,297,594
+2,579,937
| +30% | +$49M | 0.15% | 94 |
|
2014
Q1 | $154M | Buy |
8,717,657
+250,947
| +3% | +$4.43M | 0.11% | 112 |
|
2013
Q4 | $151M | Buy |
8,466,710
+546,904
| +7% | +$9.73M | 0.11% | 124 |
|
2013
Q3 | $139M | Buy |
7,919,806
+547,565
| +7% | +$9.63M | 0.11% | 113 |
|
2013
Q2 | $132M | Buy |
+7,372,241
| New | +$132M | 0.11% | 109 |
|