Veritable’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,670
| Closed | -$967K | – | 41 |
|
|
2023
Q2 | $967K | Hold |
24,670
| – | – | 0.02% | 373 |
|
|
2023
Q1 | $953K | Hold |
24,670
| – | – | 0.02% | 384 |
|
|
2022
Q4 | $939K | Hold |
24,670
| – | – | 0.02% | 381 |
|
|
2022
Q3 | $902K | Hold |
24,670
| – | – | 0.02% | 367 |
|
|
2022
Q2 | $850K | Hold |
24,670
| – | – | 0.02% | 410 |
|
|
2022
Q1 | $945K | Sell |
24,670
-1,037
| -4% | -$39.7K | 0.01% | 411 |
|
|
2021
Q4 | $842K | Hold |
25,707
| – | – | 0.01% | 433 |
|
|
2021
Q3 | $857K | Hold |
25,707
| – | – | 0.01% | 421 |
|
|
2021
Q2 | $936K | Hold |
25,707
| – | – | 0.02% | 393 |
|
|
2021
Q1 | $784K | Sell |
25,707
-676
| -3% | -$20.6K | 0.01% | 407 |
|
|
2020
Q4 | $677K | Buy |
26,383
+5,310
| +25% | +$136K | 0.01% | 425 |
|
|
2020
Q3 | $421K | Sell |
21,073
-275
| -1% | -$5.49K | 0.01% | 493 |
|
|
2020
Q2 | $527K | Sell |
21,348
-10,628
| -33% | -$262K | 0.01% | 453 |
|
|
2020
Q1 | $550K | Sell |
31,976
-27,702
| -46% | -$476K | 0.01% | 429 |
|
|
2019
Q4 | $2.54M | Sell |
59,678
-18,038
| -23% | -$767K | 0.05% | 192 |
|
|
2019
Q3 | $3.55M | Sell |
77,716
-17,612
| -18% | -$805K | 0.07% | 146 |
|
|
2019
Q2 | $4.7M | Sell |
95,328
-248
| -0.3% | -$12.2K | 0.09% | 125 |
|
|
2019
Q1 | $4.79M | Buy |
95,576
+12,524
| +15% | +$628K | 0.1% | 118 |
|
|
2018
Q4 | $3.63M | Sell |
83,052
-123,040
| -60% | -$5.37M | 0.08% | 135 |
|
|
2018
Q3 | $11M | Buy |
206,092
+9,744
| +5% | +$520K | 0.22% | 65 |
|
|
2018
Q2 | $9.92M | Buy |
196,348
+30,834
| +19% | +$1.56M | 0.21% | 65 |
|
|
2018
Q1 | $7.75M | Sell |
165,514
-37,519
| -18% | -$1.76M | 0.17% | 82 |
|
|
2017
Q4 | $11M | Buy |
203,033
+13,780
| +7% | +$743K | 0.22% | 60 |
|
|
2017
Q3 | $10.6M | Sell |
189,253
-30,134
| -14% | -$1.69M | 0.22% | 66 |
|
|
2017
Q2 | $13.1M | Buy |
219,387
+24,922
| +13% | +$1.49M | 0.3% | 41 |
|
|
2017
Q1 | $12.4M | Sell |
194,465
-666
| -0.3% | -$42.3K | 0.29% | 46 |
|
|
2016
Q4 | $12.3M | Buy |
195,131
+5,206
| +3% | +$328K | 0.3% | 44 |
|
|
2016
Q3 | $12.1M | Buy |
189,925
+19,556
| +11% | +$1.24M | 0.3% | 47 |
|
|
2016
Q2 | $10.8M | Buy |
170,369
+14,906
| +10% | +$948K | 0.28% | 48 |
|
|
2016
Q1 | $8.49M | Buy |
155,463
+6,215
| +4% | +$339K | 0.22% | 67 |
|
|
2015
Q4 | $8.99M | Buy |
149,248
+145,771
| +4,192% | +$8.78M | 0.25% | 57 |
|
|
2015
Q3 | $217K | Buy |
3,477
+71
| +2% | +$4.43K | 0.01% | 638 |
|
|
2015
Q2 | $265K | Sell |
3,406
-14,967
| -81% | -$1.16M | 0.01% | 627 |
|
|
2015
Q1 | $1.52M | Buy |
18,373
+2,055
| +13% | +$170K | 0.03% | 310 |
|
|
2014
Q4 | $1.43M | Buy |
16,318
+14,025
| +612% | +$1.23M | 0.03% | 320 |
|
|
2014
Q3 | $220K | Sell |
2,293
-6,584
| -74% | -$632K | ﹤0.01% | 874 |
|
|
2014
Q2 | $843K | Sell |
8,877
-3,006
| -25% | -$285K | 0.02% | 443 |
|
|
2014
Q1 | $1.05M | Buy |
+11,883
| New | +$1.05M | 0.02% | 389 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$893K | – | 917 |
|
|
2013
Q2 | $893K | Buy |
+10,000
| New | +$893K | 0.02% | 423 |
|