Susquehanna International 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 | $700K | Sell |
14,336
-6,098
| -30% | -$298K | ﹤0.01% | 3830 |
|
|
2025
Q1 | $1.06M | Sell |
20,434
-37,333
| -65% | -$1.94M | ﹤0.01% | 3253 |
|
|
2024
Q4 | $2.78M | Buy |
57,767
+14,823
| +35% | +$714K | ﹤0.01% | 1594 |
|
|
2024
Q3 | $2.02M | Buy |
42,944
+17,792
| +71% | +$839K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $1.21M | Buy |
+25,152
| New | +$1.21M | ﹤0.01% | 2318 |
|
|
2024
Q1 | – | Sell |
-21,361
| Closed | -$908K | – | 5519 |
|
|
2023
Q4 | $908K | Sell |
21,361
-64,288
| -75% | -$2.73M | ﹤0.01% | 2996 |
|
|
2023
Q3 | $3.61M | Buy |
85,649
+51,263
| +149% | +$2.16M | ﹤0.01% | 1334 |
|
|
2023
Q2 | $1.35M | Buy |
34,386
+1,537
| +5% | +$60.3K | ﹤0.01% | 2346 |
|
|
2023
Q1 | $1.27M | Buy |
32,849
+4,882
| +17% | +$189K | ﹤0.01% | 2556 |
|
|
2022
Q4 | $1.06M | Sell |
27,967
-41,691
| -60% | -$1.59M | ﹤0.01% | 2264 |
|
|
2022
Q3 | $2.55M | Buy |
69,658
+56,675
| +437% | +$2.07M | ﹤0.01% | 1427 |
|
|
2022
Q2 | $447K | Buy |
+12,983
| New | +$447K | ﹤0.01% | 3496 |
|
|
2022
Q1 | – | Sell |
-159,436
| Closed | -$5.22M | – | 5697 |
|
|
2021
Q4 | $5.22M | Sell |
159,436
-317,465
| -67% | -$10.4M | ﹤0.01% | 1157 |
|
|
2021
Q3 | $15.9M | Buy |
+476,901
| New | +$15.9M | ﹤0.01% | 556 |
|
|
2021
Q2 | – | Sell |
-25,234
| Closed | -$770K | – | 5297 |
|
|
2021
Q1 | $770K | Sell |
25,234
-15,278
| -38% | -$466K | ﹤0.01% | 3319 |
|
|
2020
Q4 | $1.04M | Buy |
40,512
+2,271
| +6% | +$58.2K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $764K | Sell |
38,241
-27,838
| -42% | -$556K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $1.63M | Sell |
66,079
-645,171
| -91% | -$15.9M | ﹤0.01% | 1619 |
|
|
2020
Q1 | $12.2M | Buy |
711,250
+648,756
| +1,038% | +$11.2M | ﹤0.01% | 344 |
|
|
2019
Q4 | $2.66M | Buy |
62,494
+46,530
| +291% | +$1.98M | ﹤0.01% | 1191 |
|
|
2019
Q3 | $730K | Sell |
15,964
-19,941
| -56% | -$912K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $1.77M | Sell |
35,905
-80,700
| -69% | -$3.98M | ﹤0.01% | 1389 |
|
|
2019
Q1 | $5.85M | Buy |
116,605
+58,679
| +101% | +$2.94M | ﹤0.01% | 386 |
|
|
2018
Q4 | $2.53M | Buy |
57,926
+51,679
| +827% | +$2.26M | ﹤0.01% | 812 |
|
|
2018
Q3 | $334K | Sell |
6,247
-8,504
| -58% | -$455K | ﹤0.01% | 2331 |
|
|
2018
Q2 | $745K | Buy |
+14,751
| New | +$745K | ﹤0.01% | 1856 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3344 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3633 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3131 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3492 |
|
|
2017
Q1 | – | Sell |
-3,964
| Closed | -$250K | – | 3224 |
|
|
2016
Q4 | $250K | Buy |
+3,964
| New | +$250K | ﹤0.01% | 3560 |
|
|
2016
Q3 | – | Sell |
-168,610
| Closed | -$10.7M | – | 2944 |
|
|
2016
Q2 | $10.7M | Buy |
+168,610
| New | +$10.7M | 0.01% | 218 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3817 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4202 |
|
|
2015
Q3 | – | Sell |
-8,243
| Closed | -$641K | – | 4134 |
|
|
2015
Q2 | $641K | Sell |
8,243
-41,863
| -84% | -$3.26M | ﹤0.01% | 3134 |
|
|
2015
Q1 | $4.15M | Buy |
+50,106
| New | +$4.15M | ﹤0.01% | 983 |
|
|
2014
Q4 | – | Sell |
-60,826
| Closed | -$5.83M | – | 4383 |
|
|
2014
Q3 | $5.83M | Buy |
60,826
+44,544
| +274% | +$4.27M | ﹤0.01% | 872 |
|
|
2014
Q2 | $1.55M | Sell |
16,282
-27,476
| -63% | -$2.61M | ﹤0.01% | 1985 |
|
|
2014
Q1 | $3.86M | Buy |
43,758
+40,873
| +1,417% | +$3.61M | ﹤0.01% | 1095 |
|
|
2013
Q4 | $257K | Sell |
2,885
-6,194
| -68% | -$552K | ﹤0.01% | 3331 |
|
|
2013
Q3 | $798K | Sell |
9,079
-113,223
| -93% | -$9.95M | ﹤0.01% | 2275 |
|
|
2013
Q2 | $10.9M | Buy |
+122,302
| New | +$10.9M | 0.01% | 489 |
|