Stifel Financial’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Sell |
1,016,728
-92,915
| -8% | -$4.54M | 0.05% | 343 |
|
|
2025
Q1 | $57.6M | Buy |
1,109,643
+17,782
| +2% | +$924K | 0.06% | 305 |
|
|
2024
Q4 | $52.6M | Buy |
1,091,861
+20,075
| +2% | +$967K | 0.05% | 318 |
|
|
2024
Q3 | $50.5M | Sell |
1,071,786
-78,219
| -7% | -$3.69M | 0.05% | 318 |
|
|
2024
Q2 | $55.2M | Buy |
1,150,005
+148,233
| +15% | +$7.11M | 0.06% | 285 |
|
|
2024
Q1 | $47.5M | Buy |
1,001,772
+65,428
| +7% | +$3.11M | 0.05% | 315 |
|
|
2023
Q4 | $39.8M | Buy |
936,344
+5,865
| +0.6% | +$249K | 0.05% | 333 |
|
|
2023
Q3 | $39.3M | Buy |
930,479
+48,789
| +6% | +$2.06M | 0.06% | 303 |
|
|
2023
Q2 | $34.6M | Buy |
881,690
+15,754
| +2% | +$618K | 0.05% | 327 |
|
|
2023
Q1 | $33.5M | Buy |
865,936
+74,266
| +9% | +$2.87M | 0.05% | 333 |
|
|
2022
Q4 | $30.1M | Buy |
791,670
+33,126
| +4% | +$1.26M | 0.05% | 346 |
|
|
2022
Q3 | $27.7M | Sell |
758,544
-18,694
| -2% | -$683K | 0.05% | 338 |
|
|
2022
Q2 | $26.8M | Buy |
777,238
+203,899
| +36% | +$7.02M | 0.04% | 359 |
|
|
2022
Q1 | $22M | Buy |
573,339
+127,052
| +28% | +$4.87M | 0.03% | 474 |
|
|
2021
Q4 | $14.6M | Sell |
446,287
-178,130
| -29% | -$5.83M | 0.02% | 596 |
|
|
2021
Q3 | $20.8M | Sell |
624,417
-6,616
| -1% | -$221K | 0.03% | 464 |
|
|
2021
Q2 | $23M | Sell |
631,033
-28,945
| -4% | -$1.05M | 0.03% | 424 |
|
|
2021
Q1 | $20.1M | Sell |
659,978
-11,442
| -2% | -$349K | 0.03% | 431 |
|
|
2020
Q4 | $17.2M | Buy |
671,420
+139,593
| +26% | +$3.58M | 0.03% | 436 |
|
|
2020
Q3 | $10.6M | Buy |
531,827
+27,607
| +5% | +$552K | 0.02% | 525 |
|
|
2020
Q2 | $12.4M | Buy |
504,220
+17,190
| +4% | +$424K | 0.03% | 441 |
|
|
2020
Q1 | $8.32M | Sell |
487,030
-175,665
| -27% | -$3M | 0.02% | 499 |
|
|
2019
Q4 | $28.2M | Buy |
662,695
+281,032
| +74% | +$12M | 0.06% | 288 |
|
|
2019
Q3 | $17.4M | Buy |
381,663
+28,883
| +8% | +$1.32M | 0.04% | 365 |
|
|
2019
Q2 | $17.4M | Sell |
352,780
-23,077
| -6% | -$1.14M | 0.04% | 366 |
|
|
2019
Q1 | $18.9M | Sell |
375,857
-73,208
| -16% | -$3.67M | 0.05% | 330 |
|
|
2018
Q4 | $19.6M | Buy |
449,065
+87,220
| +24% | +$3.8M | 0.06% | 283 |
|
|
2018
Q3 | $19.3M | Buy |
361,845
+6,872
| +2% | +$366K | 0.06% | 320 |
|
|
2018
Q2 | $17.9M | Sell |
354,973
-36,085
| -9% | -$1.82M | 0.06% | 340 |
|
|
2018
Q1 | $18.3M | Buy |
391,058
+15,941
| +4% | +$747K | 0.06% | 330 |
|
|
2017
Q4 | $20.2M | Buy |
375,117
+3,968
| +1% | +$214K | 0.06% | 301 |
|
|
2017
Q3 | $20.8M | Buy |
371,149
+39,137
| +12% | +$2.19M | 0.07% | 276 |
|
|
2017
Q2 | $19.9M | Buy |
332,012
+26,556
| +9% | +$1.59M | 0.07% | 271 |
|
|
2017
Q1 | $19.4M | Buy |
305,456
+22,955
| +8% | +$1.46M | 0.08% | 269 |
|
|
2016
Q4 | $17.8M | Buy |
282,501
+6,431
| +2% | +$406K | 0.08% | 270 |
|
|
2016
Q3 | $17.5M | Buy |
276,070
+37,760
| +16% | +$2.39M | 0.08% | 270 |
|
|
2016
Q2 | $15.2M | Buy |
238,310
+40,377
| +20% | +$2.57M | 0.07% | 282 |
|
|
2016
Q1 | $10.8M | Sell |
197,933
-237,439
| -55% | -$13M | 0.06% | 310 |
|
|
2015
Q4 | $26.2M | Buy |
435,372
+198,661
| +84% | +$12M | 0.14% | 171 |
|
|
2015
Q3 | $14.8M | Buy |
236,711
+107,143
| +83% | +$6.69M | 0.08% | 257 |
|
|
2015
Q2 | $10.1M | Buy |
129,568
+2,655
| +2% | +$207K | 0.05% | 364 |
|
|
2015
Q1 | $10.5M | Buy |
126,913
+23,578
| +23% | +$1.95M | 0.06% | 385 |
|
|
2014
Q4 | $9.05M | Sell |
103,335
-41,551
| -29% | -$3.64M | 0.05% | 422 |
|
|
2014
Q3 | $13.9M | Buy |
144,886
+6,905
| +5% | +$662K | 0.12% | 207 |
|
|
2014
Q2 | $13.1M | Sell |
137,981
-18,389
| -12% | -$1.75M | 0.12% | 227 |
|
|
2014
Q1 | $13.8M | Buy |
+156,370
| New | +$13.8M | 0.13% | 201 |
|