UBS Group’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 | $160M | Sell |
3,275,284
-118,584
| -3% | -$5.79M | 0.03% | 535 |
|
|
2025
Q1 | $176M | Buy |
3,393,868
+619,486
| +22% | +$32.2M | 0.03% | 471 |
|
|
2024
Q4 | $134M | Buy |
2,774,382
+175,459
| +7% | +$8.45M | 0.02% | 577 |
|
|
2024
Q3 | $122M | Sell |
2,598,923
-173,341
| -6% | -$8.17M | 0.03% | 472 |
|
|
2024
Q2 | $133M | Buy |
2,772,264
+61,423
| +2% | +$2.95M | 0.03% | 403 |
|
|
2024
Q1 | $129M | Sell |
2,710,841
-30,173
| -1% | -$1.43M | 0.03% | 403 |
|
|
2023
Q4 | $117M | Sell |
2,741,014
-143,505
| -5% | -$6.1M | 0.03% | 375 |
|
|
2023
Q3 | $122M | Buy |
2,884,519
+129,611
| +5% | +$5.47M | 0.04% | 323 |
|
|
2023
Q2 | $108M | Sell |
2,754,908
-64,134
| -2% | -$2.51M | 0.04% | 365 |
|
|
2023
Q1 | $109M | Sell |
2,819,042
-219,055
| -7% | -$8.47M | 0.04% | 343 |
|
|
2022
Q4 | $116M | Buy |
3,038,097
+417,195
| +16% | +$15.9M | 0.04% | 328 |
|
|
2022
Q3 | $95.8M | Sell |
2,620,902
-170,610
| -6% | -$6.24M | 0.04% | 333 |
|
|
2022
Q2 | $96.2M | Buy |
2,791,512
+417,503
| +18% | +$14.4M | 0.04% | 358 |
|
|
2022
Q1 | $90.9M | Buy |
2,374,009
+244,074
| +11% | +$9.35M | 0.03% | 410 |
|
|
2021
Q4 | $69.7M | Sell |
2,129,935
-195,169
| -8% | -$6.39M | 0.02% | 541 |
|
|
2021
Q3 | $77.5M | Buy |
2,325,104
+80,525
| +4% | +$2.68M | 0.02% | 482 |
|
|
2021
Q2 | $81.7M | Sell |
2,244,579
-740,092
| -25% | -$26.9M | 0.03% | 458 |
|
|
2021
Q1 | $91M | Buy |
2,984,671
+745,839
| +33% | +$22.7M | 0.03% | 418 |
|
|
2020
Q4 | $57.4M | Buy |
2,238,832
+481,166
| +27% | +$12.3M | 0.02% | 539 |
|
|
2020
Q3 | $35.1M | Buy |
1,757,666
+6,984
| +0.4% | +$140K | 0.01% | 656 |
|
|
2020
Q2 | $43.2M | Sell |
1,750,682
-621,175
| -26% | -$15.3M | 0.02% | 529 |
|
|
2020
Q1 | $40.8M | Sell |
2,371,857
-1,141,938
| -32% | -$19.6M | 0.02% | 496 |
|
|
2019
Q4 | $149M | Sell |
3,513,795
-1,501,340
| -30% | -$63.8M | 0.05% | 259 |
|
|
2019
Q3 | $229M | Buy |
5,015,135
+262,432
| +6% | +$12M | 0.09% | 183 |
|
|
2019
Q2 | $234M | Sell |
4,752,703
-217,341
| -4% | -$10.7M | 0.09% | 183 |
|
|
2019
Q1 | $249M | Sell |
4,970,044
-680,614
| -12% | -$34.1M | 0.1% | 165 |
|
|
2018
Q4 | $247M | Buy |
5,650,658
+820,291
| +17% | +$35.8M | 0.11% | 155 |
|
|
2018
Q3 | $258M | Buy |
4,830,367
+302,286
| +7% | +$16.1M | 0.1% | 163 |
|
|
2018
Q2 | $229M | Buy |
4,528,081
+327,588
| +8% | +$16.5M | 0.1% | 172 |
|
|
2018
Q1 | $197M | Sell |
4,200,493
-243,396
| -5% | -$11.4M | 0.09% | 190 |
|
|
2017
Q4 | $240M | Sell |
4,443,889
-724,666
| -14% | -$39.1M | 0.1% | 170 |
|
|
2017
Q3 | $290M | Buy |
5,168,555
+322,933
| +7% | +$18.1M | 0.13% | 140 |
|
|
2017
Q2 | $290M | Sell |
4,845,622
-176,383
| -4% | -$10.5M | 0.15% | 141 |
|
|
2017
Q1 | $319M | Buy |
5,022,005
+367,491
| +8% | +$23.4M | 0.17% | 127 |
|
|
2016
Q4 | $293M | Buy |
4,654,514
+1,016,971
| +28% | +$64.1M | 0.16% | 125 |
|
|
2016
Q3 | $231M | Buy |
3,637,543
+124,380
| +4% | +$7.89M | 0.14% | 149 |
|
|
2016
Q2 | $223M | Sell |
3,513,163
-24,029
| -0.7% | -$1.53M | 0.14% | 145 |
|
|
2016
Q1 | $193M | Sell |
3,537,192
-303,097
| -8% | -$16.5M | 0.13% | 159 |
|
|
2015
Q4 | $231M | Buy |
3,840,289
+1,392,600
| +57% | +$83.9M | 0.15% | 133 |
|
|
2015
Q3 | $153M | Buy |
2,447,689
+679,435
| +38% | +$42.4M | 0.11% | 183 |
|
|
2015
Q2 | $138M | Sell |
1,768,254
-384,579
| -18% | -$29.9M | 0.09% | 208 |
|
|
2015
Q1 | $178M | Buy |
2,152,833
+13,652
| +0.6% | +$1.13M | 0.12% | 174 |
|
|
2014
Q4 | $187M | Buy |
+2,139,181
| New | +$187M | 0.13% | 154 |
|