SG Americas Securities’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,412
| Closed | -$114K | – | 2404 |
|
|
2024
Q1 | $114K | Sell |
2,412
-3,269
| -58% | -$155K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $242K | Sell |
5,681
-327
| -5% | -$13.9K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $254K | Sell |
6,008
-5,431
| -47% | -$230K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $449K | Buy |
11,439
+4,187
| +58% | +$164K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $280K | Sell |
7,252
-10,453
| -59% | -$404K | ﹤0.01% | 1980 |
|
|
2022
Q4 | $674K | Sell |
17,705
-7,564
| -30% | -$288K | 0.01% | 1134 |
|
|
2022
Q3 | $924K | Sell |
25,269
-38,549
| -60% | -$1.41M | 0.01% | 917 |
|
|
2022
Q2 | $2.2M | Buy |
63,818
+25,559
| +67% | +$881K | 0.02% | 589 |
|
|
2022
Q1 | $1.47M | Sell |
38,259
-442,737
| -92% | -$17M | 0.01% | 1010 |
|
|
2021
Q4 | $15.7M | Sell |
480,996
-299,006
| -38% | -$9.79M | 0.09% | 146 |
|
|
2021
Q3 | $26M | Buy |
780,002
+387,268
| +99% | +$12.9M | 0.12% | 85 |
|
|
2021
Q2 | $14.3M | Buy |
392,734
+79,976
| +26% | +$2.91M | 0.07% | 227 |
|
|
2021
Q1 | $9.54M | Buy |
312,758
+134,549
| +76% | +$4.1M | 0.05% | 257 |
|
|
2020
Q4 | $4.57M | Buy |
178,209
+32,428
| +22% | +$832K | 0.02% | 476 |
|
|
2020
Q3 | $2.91M | Buy |
145,781
+17,688
| +14% | +$353K | 0.02% | 434 |
|
|
2020
Q2 | $3.16M | Buy |
128,093
+80,909
| +171% | +$2M | 0.03% | 438 |
|
|
2020
Q1 | $812K | Sell |
47,184
-857,212
| -95% | -$14.8M | 0.01% | 1155 |
|
|
2019
Q4 | $38.4M | Buy |
904,396
+872,121
| +2,702% | +$37.1M | 0.35% | 38 |
|
|
2019
Q3 | $1.48M | Sell |
32,275
-3,449
| -10% | -$158K | 0.01% | 1028 |
|
|
2019
Q2 | $1.76M | Sell |
35,724
-13,781
| -28% | -$679K | 0.01% | 1009 |
|
|
2019
Q1 | $2.48M | Sell |
49,505
-26,696
| -35% | -$1.34M | 0.02% | 651 |
|
|
2018
Q4 | $3.33M | Buy |
+76,201
| New | +$3.33M | 0.03% | 463 |
|
|
2018
Q3 | – | Sell |
-99,077
| Closed | -$5M | – | 2558 |
|
|
2018
Q2 | $5M | Buy |
+99,077
| New | +$5M | 0.05% | 388 |
|
|
2017
Q4 | – | Sell |
-16,072
| Closed | -$902K | – | 2524 |
|
|
2017
Q3 | $902K | Sell |
16,072
-2,864
| -15% | -$161K | 0.01% | 1170 |
|
|
2017
Q2 | $1.13M | Sell |
18,936
-14,216
| -43% | -$850K | 0.01% | 1174 |
|
|
2017
Q1 | $2.11M | Buy |
33,152
+20,732
| +167% | +$1.32M | 0.02% | 795 |
|
|
2016
Q4 | $782K | Buy |
+12,420
| New | +$782K | 0.01% | 1315 |
|
|
2016
Q1 | – | Sell |
-17,560
| Closed | -$1.06M | – | 2477 |
|
|
2015
Q4 | $1.06M | Buy |
17,560
+5,600
| +47% | +$337K | 0.01% | 954 |
|
|
2015
Q3 | $746K | Buy |
+11,960
| New | +$746K | ﹤0.01% | 950 |
|
|
2015
Q1 | – | Sell |
-68,660
| Closed | -$6.02M | – | 2093 |
|
|
2014
Q4 | $6.02M | Buy |
+68,660
| New | +$6.02M | 0.03% | 508 |
|