Two Sigma Securities’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 | – | Sell |
-8,044
| Closed | -$418K | – | 1474 |
|
|
2025
Q1 | $418K | Sell |
8,044
-3,624
| -31% | -$188K | 0.06% | 425 |
|
|
2024
Q4 | $562K | Buy |
+11,668
| New | +$562K | 0.07% | 247 |
|
|
2024
Q1 | – | Sell |
-17,477
| Closed | -$743K | – | 1425 |
|
|
2023
Q4 | $743K | Buy |
+17,477
| New | +$743K | 0.01% | 285 |
|
|
2023
Q3 | – | Sell |
-9,206
| Closed | -$361K | – | 1359 |
|
|
2023
Q2 | $361K | Sell |
9,206
-5,301
| -37% | -$208K | 0.01% | 467 |
|
|
2023
Q1 | $561K | Buy |
14,507
+8,747
| +152% | +$338K | 0.01% | 365 |
|
|
2022
Q4 | $219K | Buy |
+5,760
| New | +$219K | 0.01% | 735 |
|
|
2021
Q4 | – | Sell |
-9,599
| Closed | -$320K | – | 1022 |
|
|
2021
Q3 | $320K | Buy |
+9,599
| New | +$320K | 0.01% | 374 |
|
|
2020
Q2 | – | Sell |
-19,873
| Closed | -$342K | – | 577 |
|
|
2020
Q1 | $342K | Buy |
+19,873
| New | +$342K | 0.01% | 274 |
|
|
2019
Q3 | – | Sell |
-2,661
| Closed | -$131K | – | 716 |
|
|
2019
Q2 | $131K | Sell |
2,661
-24,477
| -90% | -$1.2M | ﹤0.01% | 641 |
|
|
2019
Q1 | $1.36M | Buy |
27,138
+22,476
| +482% | +$1.13M | 0.01% | 72 |
|
|
2018
Q4 | $203K | Buy |
+4,662
| New | +$203K | ﹤0.01% | 797 |
|
|
2018
Q2 | – | Sell |
-10,762
| Closed | -$504K | – | 1042 |
|
|
2018
Q1 | $504K | Sell |
10,762
-11,708
| -52% | -$548K | ﹤0.01% | 443 |
|
|
2017
Q4 | $1.21M | Buy |
22,470
+14,552
| +184% | +$785K | 0.03% | 108 |
|
|
2017
Q3 | $444K | Buy |
+7,918
| New | +$444K | 0.04% | 267 |
|
|
2017
Q2 | – | Sell |
-3,548
| Closed | -$225K | – | 844 |
|
|
2017
Q1 | $225K | Buy |
+3,548
| New | +$225K | 0.04% | 559 |
|
|
2015
Q3 | – | Sell |
-5,046
| Closed | -$393K | – | 220 |
|
|
2015
Q2 | $393K | Buy |
+5,046
| New | +$393K | 0.66% | 36 |
|