TNBTD
Trustmark National Bank Trust Department’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Buy |
13,259
+3,390
| +34% | +$166K | 0.04% | 189 |
|
|
2025
Q1 | $513K | Buy |
9,869
+4,312
| +78% | +$224K | 0.04% | 198 |
|
|
2024
Q4 | $268K | Sell |
5,557
-307
| -5% | -$14.8K | 0.02% | 259 |
|
|
2024
Q3 | $276K | Buy |
5,864
+257
| +5% | +$12.1K | 0.02% | 260 |
|
|
2024
Q2 | $269K | Buy |
5,607
+50
| +0.9% | +$2.4K | 0.02% | 254 |
|
|
2024
Q1 | $264K | Hold |
5,557
| – | – | 0.02% | 249 |
|
|
2023
Q4 | $236K | Buy |
+5,557
| New | +$236K | 0.02% | 236 |
|
|
2021
Q2 | – | Sell |
-9,626
| Closed | -$294K | – | 246 |
|
|
2021
Q1 | $294K | Sell |
9,626
-1,476
| -13% | -$45.1K | 0.02% | 216 |
|
|
2020
Q4 | $285K | Hold |
11,102
| – | – | 0.03% | 212 |
|
|
2020
Q3 | $222K | Buy |
+11,102
| New | +$222K | 0.02% | 224 |
|
|
2020
Q2 | – | Sell |
-56,714
| Closed | -$196K | – | 237 |
|
|
2020
Q1 | $196K | Sell |
56,714
-8,340
| -13% | -$28.8K | 0.02% | 214 |
|
|
2019
Q4 | $553K | Sell |
65,054
-45,323
| -41% | -$385K | 0.05% | 156 |
|
|
2019
Q3 | $1.01M | Sell |
110,377
-6,094
| -5% | -$55.7K | 0.1% | 119 |
|
|
2019
Q2 | $1.15M | Sell |
116,471
-8,074
| -6% | -$79.5K | 0.11% | 115 |
|
|
2019
Q1 | $1.25M | Hold |
124,545
| – | – | 0.13% | 106 |
|
|
2018
Q4 | $1.09M | Buy |
124,545
+27,894
| +29% | +$244K | 0.12% | 105 |
|
|
2018
Q3 | $1.03M | Sell |
96,651
-240
| -0.2% | -$2.56K | 0.1% | 121 |
|
|
2018
Q2 | $979K | Sell |
96,891
-27,075
| -22% | -$274K | 0.11% | 123 |
|
|
2018
Q1 | $1.16M | Buy |
123,966
+2,100
| +2% | +$19.7K | 0.13% | 117 |
|
|
2017
Q4 | $1.32M | Buy |
121,866
+2,000
| +2% | +$21.6K | 0.14% | 119 |
|
|
2017
Q3 | $1.35M | Sell |
119,866
-2,081
| -2% | -$23.4K | 0.15% | 116 |
|
|
2017
Q2 | $1.46M | Sell |
121,947
-5,334
| -4% | -$63.8K | 0.17% | 114 |
|
|
2017
Q1 | $1.62M | Sell |
127,281
-11,227
| -8% | -$143K | 0.2% | 101 |
|
|
2016
Q4 | $1.75M | Sell |
138,508
-6,414
| -4% | -$80.9K | 0.23% | 95 |
|
|
2016
Q3 | $1.84M | Buy |
144,922
+17,450
| +14% | +$221K | 0.23% | 104 |
|
|
2016
Q2 | $1.62M | Sell |
127,472
-5,856
| -4% | -$74.5K | 0.21% | 104 |
|
|
2016
Q1 | $1.46M | Buy |
133,328
+24,274
| +22% | +$265K | 0.2% | 103 |
|
|
2015
Q4 | $1.31M | Sell |
109,054
-72,903
| -40% | -$878K | 0.18% | 110 |
|
|
2015
Q3 | $2.27M | Sell |
181,957
-26,188
| -13% | -$327K | 0.32% | 70 |
|
|
2015
Q2 | $3.24M | Sell |
208,145
-648,842
| -76% | -$10.1M | 0.43% | 51 |
|
|
2015
Q1 | $14.2M | Buy |
856,987
+144,547
| +20% | +$2.4M | 1.88% | 9 |
|
|
2014
Q4 | $12.5M | Buy |
712,440
+101,093
| +17% | +$1.77M | 1.71% | 12 |
|
|
2014
Q3 | $11.7M | Buy |
611,347
+132,019
| +28% | +$2.53M | 1.66% | 12 |
|
|
2014
Q2 | $9.11M | Buy |
479,328
+40,196
| +9% | +$764K | 1.03% | 18 |
|
|
2014
Q1 | $7.76M | Buy |
439,132
+116,585
| +36% | +$2.06M | 0.9% | 21 |
|
|
2013
Q4 | $5.74M | Buy |
322,547
+46,960
| +17% | +$835K | 0.68% | 24 |
|
|
2013
Q3 | $4.85M | Buy |
275,587
+86,670
| +46% | +$1.52M | 0.6% | 30 |
|
|
2013
Q2 | $3.37M | Buy |
+188,917
| New | +$3.37M | 0.44% | 44 |
|