SSB
Sandy Spring Bank’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $41.2K | Hold |
794
| – | – | ﹤0.01% | 605 |
|
|
2024
Q4 | $38.2K | Sell |
794
-552
| -41% | -$26.6K | ﹤0.01% | 628 |
|
|
2024
Q3 | $63.4K | Hold |
1,346
| – | – | ﹤0.01% | 541 |
|
|
2024
Q2 | $64.6K | Sell |
1,346
-794
| -37% | -$38.1K | ﹤0.01% | 536 |
|
|
2024
Q1 | $102K | Hold |
2,140
| – | – | ﹤0.01% | 465 |
|
|
2023
Q4 | $91K | Hold |
2,140
| – | – | ﹤0.01% | 461 |
|
|
2023
Q3 | $90.3K | Sell |
2,140
-300
| -12% | -$12.7K | 0.01% | 451 |
|
|
2023
Q2 | $95.7K | Sell |
2,440
-490
| -17% | -$19.2K | 0.01% | 442 |
|
|
2023
Q1 | $113K | Buy |
2,930
+75
| +3% | +$2.9K | 0.01% | 418 |
|
|
2022
Q4 | $109K | Hold |
2,855
| – | – | 0.01% | 415 |
|
|
2022
Q3 | $104K | Hold |
2,855
| – | – | 0.01% | 406 |
|
|
2022
Q2 | $98K | Hold |
2,855
| – | – | 0.01% | 414 |
|
|
2022
Q1 | $109K | Sell |
2,855
-445
| -13% | -$17K | 0.01% | 413 |
|
|
2021
Q4 | $108K | Hold |
3,300
| – | – | 0.01% | 429 |
|
|
2021
Q3 | $110K | Sell |
3,300
-50
| -1% | -$1.67K | 0.01% | 406 |
|
|
2021
Q2 | $122K | Hold |
3,350
| – | – | 0.01% | 393 |
|
|
2021
Q1 | $102K | Sell |
3,350
-224
| -6% | -$6.82K | 0.01% | 396 |
|
|
2020
Q4 | $92K | Sell |
3,574
-19,286
| -84% | -$496K | 0.01% | 399 |
|
|
2020
Q3 | $457K | Sell |
22,860
-1,530
| -6% | -$30.6K | 0.03% | 235 |
|
|
2020
Q2 | $602K | Sell |
24,390
-100,410
| -80% | -$2.48M | 0.04% | 213 |
|
|
2020
Q1 | $429K | Buy |
124,800
+17,705
| +17% | +$60.9K | 0.04% | 228 |
|
|
2019
Q4 | $910K | Sell |
107,095
-2,245
| -2% | -$19.1K | 0.07% | 195 |
|
|
2019
Q3 | $999K | Buy |
109,340
+3,270
| +3% | +$29.9K | 0.08% | 188 |
|
|
2019
Q2 | $1.05M | Sell |
106,070
-2,115
| -2% | -$20.8K | 0.08% | 183 |
|
|
2019
Q1 | $1.09M | Sell |
108,185
-11,210
| -9% | -$112K | 0.09% | 176 |
|
|
2018
Q4 | $1.04M | Buy |
119,395
+1,855
| +2% | +$16.2K | 0.1% | 167 |
|
|
2018
Q3 | $1.26M | Sell |
117,540
-11,598
| -9% | -$124K | 0.1% | 171 |
|
|
2018
Q2 | $1.3M | Sell |
129,138
-13,930
| -10% | -$141K | 0.11% | 168 |
|
|
2018
Q1 | $1.34M | Sell |
143,068
-1,855
| -1% | -$17.4K | 0.12% | 173 |
|
|
2017
Q4 | $1.56M | Sell |
144,923
-23,390
| -14% | -$252K | 0.14% | 156 |
|
|
2017
Q3 | $1.89M | Sell |
168,313
-892
| -0.5% | -$10K | 0.18% | 145 |
|
|
2017
Q2 | $2.02M | Sell |
169,205
-1,430
| -0.8% | -$17.1K | 0.2% | 137 |
|
|
2017
Q1 | $2.17M | Buy |
170,635
+6,140
| +4% | +$78K | 0.22% | 128 |
|
|
2016
Q4 | $2.07M | Buy |
164,495
+13,455
| +9% | +$170K | 0.22% | 126 |
|
|
2016
Q3 | $1.92M | Buy |
151,040
+11,350
| +8% | +$144K | 0.21% | 134 |
|
|
2016
Q2 | $1.79M | Buy |
139,690
+50,549
| +57% | +$648K | 0.2% | 132 |
|
|
2016
Q1 | $974K | Sell |
89,141
-17,233
| -16% | -$188K | 0.11% | 178 |
|
|
2015
Q4 | $1.28M | Sell |
106,374
-55,829
| -34% | -$672K | 0.15% | 158 |
|
|
2015
Q3 | $2.02M | Sell |
162,203
-101,112
| -38% | -$1.26M | 0.25% | 104 |
|
|
2015
Q2 | $4.1M | Buy |
263,315
+22,770
| +9% | +$354K | 0.46% | 63 |
|
|
2015
Q1 | $3.99M | Sell |
240,545
-4,855
| -2% | -$80.5K | 0.46% | 65 |
|
|
2014
Q4 | $4.3M | Buy |
245,400
+43,460
| +22% | +$762K | 0.52% | 62 |
|
|
2014
Q3 | $3.87M | Buy |
201,940
+61,525
| +44% | +$1.18M | 0.48% | 69 |
|
|
2014
Q2 | $2.67M | Sell |
140,415
-44,800
| -24% | -$851K | 0.33% | 86 |
|
|
2014
Q1 | $2.43M | Buy |
185,215
+3,971
| +2% | +$52.1K | 0.37% | 84 |
|
|
2013
Q4 | $3.22M | Buy |
181,244
+12,171
| +7% | +$217K | 0.45% | 71 |
|
|
2013
Q3 | $2.97M | Buy |
169,073
+23,385
| +16% | +$411K | 0.44% | 74 |
|
|
2013
Q2 | $2.6M | Buy |
+145,688
| New | +$2.6M | 0.41% | 75 |
|