Tocqueville Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
41,362
-525
| -1% | -$25.7K | 0.03% | 286 |
|
|
2025
Q1 | $2.18M | Sell |
41,887
-171
| -0.4% | -$8.88K | 0.04% | 261 |
|
|
2024
Q4 | $2.03M | Sell |
42,058
-735
| -2% | -$35.4K | 0.03% | 279 |
|
|
2024
Q3 | $2.02M | Sell |
42,793
-1,280
| -3% | -$60.3K | 0.03% | 269 |
|
|
2024
Q2 | $2.11M | Sell |
44,073
-1,915
| -4% | -$91.9K | 0.03% | 268 |
|
|
2024
Q1 | $2.18M | Sell |
45,988
-2,810
| -6% | -$133K | 0.04% | 265 |
|
|
2023
Q4 | $2.07M | Sell |
48,798
-2,475
| -5% | -$105K | 0.04% | 255 |
|
|
2023
Q3 | $2.16M | Sell |
51,273
-1,020
| -2% | -$43K | 0.04% | 246 |
|
|
2023
Q2 | $2.05M | Sell |
52,293
-850
| -2% | -$33.3K | 0.04% | 263 |
|
|
2023
Q1 | $2.05M | Sell |
53,143
-66,035
| -55% | -$2.55M | 0.04% | 264 |
|
|
2022
Q4 | $4.54M | Sell |
119,178
-3,660
| -3% | -$139K | 0.09% | 197 |
|
|
2022
Q3 | $4.49M | Sell |
122,838
-5,050
| -4% | -$185K | 0.09% | 188 |
|
|
2022
Q2 | $4.41M | Sell |
127,888
-2,935
| -2% | -$101K | 0.08% | 223 |
|
|
2022
Q1 | $5.01M | Buy |
130,823
+26,090
| +25% | +$999K | 0.08% | 231 |
|
|
2021
Q4 | $3.43M | Sell |
104,733
-1,035
| -1% | -$33.9K | 0.05% | 314 |
|
|
2021
Q3 | $3.53M | Buy |
105,768
+2,660
| +3% | +$88.7K | 0.05% | 295 |
|
|
2021
Q2 | $3.75M | Buy |
+103,108
| New | +$3.75M | 0.05% | 298 |
|
|
2020
Q2 | – | Sell |
-4,120
| Closed | -$71K | – | 652 |
|
|
2020
Q1 | $71K | Sell |
4,120
-1,117
| -21% | -$19.2K | ﹤0.01% | 626 |
|
|
2019
Q4 | $223K | Sell |
5,237
-35,423
| -87% | -$1.51M | ﹤0.01% | 685 |
|
|
2019
Q3 | $1.86M | Sell |
40,660
-6,675
| -14% | -$305K | 0.03% | 383 |
|
|
2019
Q2 | $2.33M | Buy |
47,335
+1,300
| +3% | +$64K | 0.03% | 377 |
|
|
2019
Q1 | $2.31M | Sell |
46,035
-24,600
| -35% | -$1.23M | 0.03% | 372 |
|
|
2018
Q4 | $3.08M | Sell |
70,635
-10,680
| -13% | -$466K | 0.05% | 331 |
|
|
2018
Q3 | $4.34M | Buy |
81,315
+885
| +1% | +$47.3K | 0.05% | 319 |
|
|
2018
Q2 | $4.06M | Buy |
80,430
+78,199
| +3,505% | +$3.95M | 0.05% | 344 |
|
|
2018
Q1 | $105K | Sell |
2,231
-28,421
| -93% | -$1.34M | ﹤0.01% | 814 |
|
|
2017
Q4 | $1.65M | Buy |
30,652
+28,355
| +1,234% | +$1.53M | 0.02% | 453 |
|
|
2017
Q3 | $129K | Sell |
2,297
-398
| -15% | -$22.4K | ﹤0.01% | 789 |
|
|
2017
Q2 | $161K | Buy |
2,695
+145
| +6% | +$8.66K | ﹤0.01% | 760 |
|
|
2017
Q1 | $162K | Buy |
2,550
+340
| +15% | +$21.6K | ﹤0.01% | 772 |
|
|
2016
Q4 | $139K | Sell |
2,210
-660
| -23% | -$41.5K | ﹤0.01% | 775 |
|
|
2016
Q3 | $182K | Sell |
2,870
-192
| -6% | -$12.2K | ﹤0.01% | 788 |
|
|
2016
Q2 | $195K | Hold |
3,062
| – | – | ﹤0.01% | 796 |
|
|
2016
Q1 | $167K | Sell |
3,062
-28,776
| -90% | -$1.57M | ﹤0.01% | 811 |
|
|
2015
Q4 | $1.92M | Buy |
31,838
+937
| +3% | +$56.4K | 0.03% | 432 |
|
|
2015
Q3 | $1.93M | Buy |
30,901
+5,992
| +24% | +$374K | 0.03% | 445 |
|
|
2015
Q2 | $1.94M | Sell |
24,909
-1,382
| -5% | -$108K | 0.02% | 468 |
|
|
2015
Q1 | $2.18M | Sell |
26,291
-10,187
| -28% | -$844K | 0.03% | 464 |
|
|
2014
Q4 | $3.2M | Buy |
+36,478
| New | +$3.2M | 0.03% | 392 |
|
|
2014
Q3 | – | Sell |
-49,955
| Closed | -$4.75M | – | 882 |
|
|
2014
Q2 | $4.75M | Buy |
+49,955
| New | +$4.75M | 0.05% | 321 |
|
|
2013
Q4 | – | Sell |
-53,430
| Closed | -$4.7M | – | 1352 |
|
|
2013
Q3 | $4.7M | Buy |
53,430
+274
| +0.5% | +$24.1K | 0.06% | 308 |
|
|
2013
Q2 | $4.74M | Buy |
+53,156
| New | +$4.74M | 0.06% | 288 |
|