State of Wisconsin Investment Board’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,084,500
Closed -$41.3M 2538
2022
Q4
$41.3M Sell
1,084,500
-3,500
-0.3% -$133K 0.13% 150
2022
Q3
$39.8M Buy
1,088,000
+340,900
+46% +$12.5M 0.13% 158
2022
Q2
$25.7M Buy
747,100
+54,800
+8% +$1.89M 0.07% 284
2022
Q1
$26.5M Buy
692,300
+536,300
+344% +$20.5M 0.06% 346
2021
Q4
$5.11M Buy
+156,000
New +$5.11M 0.01% 1031