US Bancorp’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 | $37.1M | Buy |
760,011
+194,330
| +34% | +$9.49M | 0.05% | 240 |
|
|
2025
Q1 | $29.4M | Buy |
565,681
+217,939
| +63% | +$11.3M | 0.04% | 264 |
|
|
2024
Q4 | $16.7M | Buy |
347,742
+2,386
| +0.7% | +$115K | 0.02% | 351 |
|
|
2024
Q3 | $16.3M | Sell |
345,356
-105,891
| -23% | -$4.99M | 0.02% | 358 |
|
|
2024
Q2 | $21.7M | Buy |
451,247
+430,350
| +2,059% | +$20.6M | 0.03% | 287 |
|
|
2024
Q1 | $992K | Buy |
20,897
+15,655
| +299% | +$743K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $223K | Sell |
5,242
-477
| -8% | -$20.3K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $241K | Buy |
5,719
+3,344
| +141% | +$141K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $93.1K | Buy |
2,375
+1,123
| +90% | +$44K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $48.4K | Hold |
1,252
| – | – | ﹤0.01% | 2523 |
|
|
2022
Q4 | $47.7K | Hold |
1,252
| – | – | ﹤0.01% | 2555 |
|
|
2022
Q3 | $46K | Sell |
1,252
-634
| -34% | -$23.3K | ﹤0.01% | 2577 |
|
|
2022
Q2 | $65K | Buy |
1,886
+531
| +39% | +$18.3K | ﹤0.01% | 2440 |
|
|
2022
Q1 | $52K | Sell |
1,355
-188
| -12% | -$7.22K | ﹤0.01% | 2589 |
|
|
2021
Q4 | $51K | Sell |
1,543
-101
| -6% | -$3.34K | ﹤0.01% | 2628 |
|
|
2021
Q3 | $55K | Sell |
1,644
-504
| -23% | -$16.9K | ﹤0.01% | 2586 |
|
|
2021
Q2 | $78K | Buy |
2,148
+801
| +59% | +$29.1K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $41K | Buy |
1,347
+29
| +2% | +$883 | ﹤0.01% | 2668 |
|
|
2020
Q4 | $33K | Sell |
1,318
-2,005
| -60% | -$50.2K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $67K | Sell |
3,323
-10,780
| -76% | -$217K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $348K | Buy |
14,103
+1,389
| +11% | +$34.3K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $219K | Sell |
12,714
-1,347
| -10% | -$23.2K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $597K | Buy |
14,061
+8,073
| +135% | +$343K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $273K | Sell |
5,988
-1,630
| -21% | -$74.3K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $376K | Sell |
7,618
-4,365
| -36% | -$215K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $601K | Sell |
11,983
-391
| -3% | -$19.6K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $540K | Sell |
12,374
-2,062
| -14% | -$90K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $771K | Sell |
14,436
-3,666
| -20% | -$196K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $914K | Buy |
18,102
+4,165
| +30% | +$210K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $653K | Buy |
13,937
+164
| +1% | +$7.68K | ﹤0.01% | 1306 |
|
|
2017
Q4 | $743K | Sell |
13,773
-978
| -7% | -$52.8K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $828K | Sell |
14,751
-515
| -3% | -$28.9K | ﹤0.01% | 1172 |
|
|
2017
Q2 | $913K | Buy |
15,266
+1,791
| +13% | +$107K | ﹤0.01% | 1093 |
|
|
2017
Q1 | $856K | Buy |
13,475
+450
| +3% | +$28.6K | ﹤0.01% | 1148 |
|
|
2016
Q4 | $821K | Sell |
13,025
-197
| -1% | -$12.4K | ﹤0.01% | 1157 |
|
|
2016
Q3 | $839K | Buy |
13,222
+345
| +3% | +$21.9K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $819K | Buy |
12,877
+1,287
| +11% | +$81.9K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $633K | Sell |
11,590
-6,137
| -35% | -$335K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $1.07M | Sell |
17,727
-3,234
| -15% | -$195K | ﹤0.01% | 923 |
|
|
2015
Q3 | $1.31M | Buy |
20,961
+780
| +4% | +$48.7K | 0.01% | 837 |
|
|
2015
Q2 | $1.57M | Sell |
20,181
-3,810
| -16% | -$296K | 0.01% | 812 |
|
|
2015
Q1 | $1.99M | Buy |
23,991
+640
| +3% | +$53K | 0.01% | 720 |
|
|
2014
Q4 | $2.05M | Buy |
23,351
+4,113
| +21% | +$360K | 0.01% | 695 |
|
|
2014
Q3 | $1.84M | Buy |
19,238
+1,770
| +10% | +$170K | 0.01% | 703 |
|
|
2014
Q2 | $1.66M | Buy |
17,468
+1,228
| +8% | +$117K | 0.01% | 769 |
|
|
2014
Q1 | $1.43M | Buy |
16,240
+1,036
| +7% | +$91.5K | 0.01% | 829 |
|
|
2013
Q4 | $1.35M | Buy |
15,204
+1,086
| +8% | +$96.6K | 0.01% | 801 |
|
|
2013
Q3 | $1.24M | Buy |
14,118
+2,683
| +23% | +$236K | 0.01% | 816 |
|
|
2013
Q2 | $1.02M | Buy |
+11,435
| New | +$1.02M | ﹤0.01% | 848 |
|