SEI Investments’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Buy |
+12,755
| New | +$623K | ﹤0.01% | 2096 |
|
|
2018
Q3 | – | Sell |
-4,256
| Closed | -$43K | – | 2525 |
|
|
2018
Q2 | $43K | Buy |
+4,256
| New | +$43K | ﹤0.01% | 2552 |
|
|
2018
Q1 | – | Sell |
-16,652
| Closed | -$180K | – | 3447 |
|
|
2017
Q4 | $180K | Buy |
16,652
+2,587
| +18% | +$28K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $158K | Buy |
14,065
+1,065
| +8% | +$12K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $155K | Buy |
13,000
+6,274
| +93% | +$74.8K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $85K | Sell |
6,726
-2,200
| -25% | -$27.8K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $112K | Buy |
8,926
+457
| +5% | +$5.73K | ﹤0.01% | 1933 |
|
|
2016
Q3 | $107K | Buy |
8,469
+424
| +5% | +$5.36K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $102K | Buy |
8,045
+6,835
| +565% | +$86.7K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $13K | Buy |
+1,210
| New | +$13K | ﹤0.01% | 2129 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$37K | – | 2520 |
|
|
2015
Q3 | $37K | Hold |
3,000
| – | – | ﹤0.01% | 1971 |
|
|
2015
Q2 | $47K | Hold |
3,000
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q1 | $50K | Buy |
+3,000
| New | +$50K | ﹤0.01% | 1683 |
|