Truist 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 | $4.31M | Buy |
88,151
+529
| +0.6% | +$25.8K | 0.01% | 924 |
|
|
2025
Q1 | $4.55M | Sell |
87,622
-5,001
| -5% | -$260K | 0.01% | 868 |
|
|
2024
Q4 | $4.46M | Sell |
92,623
-29,404
| -24% | -$1.42M | 0.01% | 873 |
|
|
2024
Q3 | $5.75M | Buy |
122,027
+3,723
| +3% | +$175K | 0.01% | 771 |
|
|
2024
Q2 | $5.68M | Buy |
118,304
+14,603
| +14% | +$701K | 0.01% | 803 |
|
|
2024
Q1 | $4.92M | Sell |
103,701
-210,499
| -67% | -$9.99M | 0.01% | 883 |
|
|
2023
Q4 | $13.4M | Buy |
314,200
+213,014
| +211% | +$9.06M | 0.02% | 516 |
|
|
2023
Q3 | $4.27M | Buy |
101,186
+8,252
| +9% | +$348K | 0.01% | 895 |
|
|
2023
Q2 | $3.64M | Buy |
92,934
+8,701
| +10% | +$341K | 0.01% | 970 |
|
|
2023
Q1 | $3.26M | Sell |
84,233
-9,298
| -10% | -$359K | 0.01% | 1004 |
|
|
2022
Q4 | $3.56M | Sell |
93,531
-10,109
| -10% | -$385K | 0.01% | 940 |
|
|
2022
Q3 | $3.79M | Sell |
103,640
-176,554
| -63% | -$6.45M | 0.01% | 887 |
|
|
2022
Q2 | $9.65M | Sell |
280,194
-2,307
| -0.8% | -$79.5K | 0.02% | 582 |
|
|
2022
Q1 | $10.8M | Sell |
282,501
-42,997
| -13% | -$1.65M | 0.02% | 612 |
|
|
2021
Q4 | $10.7M | Sell |
325,498
-19,100
| -6% | -$625K | 0.02% | 619 |
|
|
2021
Q3 | $11.5M | Sell |
344,598
-133,104
| -28% | -$4.44M | 0.02% | 590 |
|
|
2021
Q2 | $17.4M | Buy |
477,702
+118,388
| +33% | +$4.31M | 0.03% | 477 |
|
|
2021
Q1 | $11M | Buy |
359,314
+229,389
| +177% | +$7M | 0.02% | 571 |
|
|
2020
Q4 | $3.33M | Buy |
129,925
+50,306
| +63% | +$1.29M | 0.01% | 972 |
|
|
2020
Q3 | $1.74M | Sell |
79,619
-9,943
| -11% | -$217K | ﹤0.01% | 1123 |
|
|
2020
Q2 | $2.21M | Sell |
89,562
-4,323
| -5% | -$107K | 0.01% | 987 |
|
|
2020
Q1 | $1.62M | Sell |
93,885
-346,559
| -79% | -$5.96M | ﹤0.01% | 1059 |
|
|
2019
Q4 | $18.7M | Buy |
+440,444
| New | +$18.7M | 0.04% | 426 |
|