Sumitomo Mitsui Trust Group’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 | $46.9M | Buy |
960,485
+24,497
| +3% | +$1.2M | 0.03% | 467 |
|
|
2025
Q1 | $48.6M | Sell |
935,988
-6,748
| -0.7% | -$350K | 0.03% | 447 |
|
|
2024
Q4 | $45.4M | Sell |
942,736
-78,406
| -8% | -$3.78M | 0.03% | 477 |
|
|
2024
Q3 | $48.1M | Sell |
1,021,142
-5,901
| -0.6% | -$278K | 0.03% | 460 |
|
|
2024
Q2 | $49.3M | Sell |
1,027,043
-40,409
| -4% | -$1.94M | 0.04% | 429 |
|
|
2024
Q1 | $50.7M | Sell |
1,067,452
-36,617
| -3% | -$1.74M | 0.03% | 482 |
|
|
2023
Q4 | $46.9M | Sell |
1,104,069
-82,344
| -7% | -$3.5M | 0.03% | 489 |
|
|
2023
Q3 | $50.1M | Sell |
1,186,413
-58,600
| -5% | -$2.47M | 0.04% | 454 |
|
|
2023
Q2 | $48.8M | Sell |
1,245,013
-46,877
| -4% | -$1.84M | 0.04% | 476 |
|
|
2023
Q1 | $49.9M | Sell |
1,291,890
-82,503
| -6% | -$3.19M | 0.04% | 498 |
|
|
2022
Q4 | $52.3M | Buy |
1,374,393
+446,393
| +48% | +$17M | 0.04% | 481 |
|
|
2022
Q3 | $33.9M | Buy |
928,000
+17,474
| +2% | +$639K | 0.03% | 588 |
|
|
2022
Q2 | $31.4M | Sell |
910,526
-152,422
| -14% | -$5.25M | 0.02% | 638 |
|
|
2022
Q1 | $40.7M | Sell |
1,062,948
-99,486
| -9% | -$3.81M | 0.03% | 592 |
|
|
2021
Q4 | $38.1M | Buy |
1,162,434
+221,191
| +23% | +$7.24M | 0.02% | 619 |
|
|
2021
Q3 | $31.4M | Buy |
941,243
+260,455
| +38% | +$8.68M | 0.02% | 648 |
|
|
2021
Q2 | $24.8M | Buy |
680,788
+337,788
| +98% | +$12.3M | 0.01% | 700 |
|
|
2021
Q1 | $10.5M | Sell |
343,000
-25,000
| -7% | -$763K | 0.01% | 777 |
|
|
2020
Q4 | $9.44M | Sell |
368,000
-236,000
| -39% | -$6.06M | 0.01% | 780 |
|
|
2020
Q3 | $12.1M | Sell |
604,000
-96,400
| -14% | -$1.93M | 0.01% | 746 |
|
|
2020
Q2 | $17.3M | Sell |
700,400
-79,600
| -10% | -$1.96M | 0.01% | 700 |
|
|
2020
Q1 | $13.4M | Buy |
+780,000
| New | +$13.4M | 0.01% | 684 |
|