Stephens Inc’s Alerian MLP ETF AMLP Stock Holding History

Stephens Inc’s Portfolio AMLP Stock Details AMLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$52.5M	Buy	1,074,933 +11,525	+1%	+$563K	0.72%	23
2025 Q1	$55.2M	Sell	1,063,408 -16,009	-1%	-$832K	0.81%	17
2024 Q4	$52M	Buy	1,079,417 +95,191	+10%	+$4.58M	0.73%	25
2024 Q3	$46.4M	Buy	984,226 +26,882	+3%	+$1.27M	0.66%	27
2024 Q2	$45.9M	Buy	957,344 +21,860	+2%	+$1.05M	0.7%	27
2024 Q1	$44.4M	Buy	935,484 +18,232	+2%	+$865K	0.69%	24
2023 Q4	$39M	Sell	917,252 -11,111	-1%	-$472K	0.67%	27
2023 Q3	$39.2M	Buy	928,363 +22,783	+3%	+$961K	0.75%	23
2023 Q2	$35.5M	Sell	905,580 -33,290	-4%	-$1.31M	0.64%	30
2023 Q1	$36.3M	Sell	938,870 -28,384	-3%	-$1.1M	0.7%	22
2022 Q4	$36.8M	Sell	967,254 -62,184	-6%	-$2.37M	0.75%	22
2022 Q3	$37.6M	Sell	1,029,438 -79,332	-7%	-$2.9M	0.8%	18
2022 Q2	$38.2M	Sell	1,108,770 -64,134	-5%	-$2.21M	0.77%	22
2022 Q1	$44.9M	Buy	1,172,904 +67,095	+6%	+$2.57M	0.73%	22
2021 Q4	$36.2M	Sell	1,105,809 -48,106	-4%	-$1.57M	0.55%	36
2021 Q3	$38.5M	Sell	1,153,915 -91,420	-7%	-$3.05M	0.59%	25
2021 Q2	$45.3M	Sell	1,245,335 -34,503	-3%	-$1.26M	0.68%	21
2021 Q1	$39M	Sell	1,279,838 -544,158	-30%	-$16.6M	0.64%	21
2020 Q4	$46.8M	Sell	1,823,996 -155,453	-8%	-$3.99M	0.84%	18
2020 Q3	$39.5M	Buy	1,979,449 +91,548	+5%	+$1.83M	0.78%	18
2020 Q2	$46.6M	Sell	1,887,901 -3,307,632	-64%	-$81.6M	1%	16
2020 Q1	$17.9M	Buy	5,195,533 +4,415,714	+566%	+$15.2M	0.48%	40
2019 Q4	$6.63M	Sell	779,819 -192,106	-20%	-$1.63M	0.14%	175
2019 Q3	$8.88M	Buy	971,925 +10,134	+1%	+$92.6K	0.2%	122
2019 Q2	$9.47M	Buy	961,791 +20,095	+2%	+$198K	0.21%	109
2019 Q1	$9.45M	Buy	941,696 +174,584	+23%	+$1.75M	0.22%	106
2018 Q4	$6.7M	Buy	767,112 +34,279	+5%	+$299K	0.19%	116
2018 Q3	$7.83M	Buy	732,833 +226,089	+45%	+$2.41M	0.19%	115
2018 Q2	$5.12M	Buy	506,744 +190,377	+60%	+$1.92M	0.15%	169
2018 Q1	$2.96M	Buy	316,367 +45,508	+17%	+$426K	0.11%	207
2017 Q4	$2.92M	Sell	270,859 -107,096	-28%	-$1.16M	0.11%	213
2017 Q3	$4.24M	Buy	377,955 +20,754	+6%	+$233K	0.15%	144
2017 Q2	$4.27M	Sell	357,201 -140,025	-28%	-$1.67M	0.15%	160
2017 Q1	$6.32M	Sell	497,226 -4,830	-1%	-$61.4K	0.23%	93
2016 Q4	$6.33M	Sell	502,056 -5,171	-1%	-$65.2K	0.26%	77
2016 Q3	$6.44M	Buy	507,227 +120,549	+31%	+$1.53M	0.28%	72
2016 Q2	$4.92M	Buy	386,678 +229,088	+145%	+$2.91M	0.22%	97
2016 Q1	$1.72M	Sell	157,590 -30,978	-16%	-$338K	0.08%	257
2015 Q4	$2.27M	Sell	188,568 -108,948	-37%	-$1.31M	0.11%	192
2015 Q3	$3.71M	Buy	297,516 +359	+0.1%	+$4.48K	0.19%	116
2015 Q2	$4.62M	Sell	297,157 -8,704	-3%	-$135K	0.21%	101
2015 Q1	$5.07M	Sell	305,861 -10,404	-3%	-$172K	0.23%	93
2014 Q4	$5.54M	Buy	316,265 +9,063	+3%	+$159K	0.26%	79
2014 Q3	$5.89M	Buy	307,202 +5,805	+2%	+$111K	0.29%	66
2014 Q2	$5.73M	Buy	301,397 +6,685	+2%	+$127K	0.29%	68
2014 Q1	$5.21M	Buy	294,712 +96,812	+49%	+$1.71M	0.28%	72
2013 Q4	$3.52M	Buy	197,900 +28,669	+17%	+$510K	0.17%	119
2013 Q3	$2.98M	Sell	169,231 -51,470	-23%	-$905K	0.16%	134
2013 Q2	$3.94M	Buy	+220,701	New	+$3.94M	0.22%	82