TIAA Trust, National Association’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 | $48.1M | Buy |
982,685
+73,243
| +8% | +$3.58M | 0.13% | 83 |
|
|
2025
Q1 | $47.2M | Sell |
909,442
-2,285
| -0.3% | -$119K | 0.15% | 85 |
|
|
2024
Q4 | $43.8M | Buy |
911,727
+47,290
| +5% | +$2.27M | 0.13% | 88 |
|
|
2024
Q3 | $40.7M | Sell |
864,437
-84,489
| -9% | -$3.98M | 0.12% | 92 |
|
|
2024
Q2 | $45.3M | Sell |
948,926
-31,910
| -3% | -$1.52M | 0.14% | 84 |
|
|
2024
Q1 | $46.6M | Buy |
980,836
+10,517
| +1% | +$499K | 0.14% | 85 |
|
|
2023
Q4 | $41.3M | Sell |
970,319
-36,438
| -4% | -$1.55M | 0.14% | 88 |
|
|
2023
Q3 | $42.5M | Buy |
+1,006,757
| New | +$42.5M | 0.15% | 85 |
|