William Blair & Company’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 | $26M | Buy |
531,817
+10,001
| +2% | +$489K | 0.07% | 195 |
|
|
2025
Q1 | $27.1M | Buy |
521,816
+17,623
| +3% | +$915K | 0.08% | 190 |
|
|
2024
Q4 | $24.3M | Buy |
504,193
+10,879
| +2% | +$524K | 0.07% | 206 |
|
|
2024
Q3 | $23.2M | Buy |
493,314
+8,424
| +2% | +$397K | 0.07% | 212 |
|
|
2024
Q2 | $23.3M | Buy |
484,890
+350,196
| +260% | +$16.8M | 0.07% | 203 |
|
|
2024
Q1 | $6.39M | Buy |
134,694
+2,919
| +2% | +$139K | 0.02% | 422 |
|
|
2023
Q4 | $5.6M | Buy |
131,775
+3,477
| +3% | +$148K | 0.02% | 433 |
|
|
2023
Q3 | $5.41M | Buy |
128,298
+1,650
| +1% | +$69.6K | 0.02% | 419 |
|
|
2023
Q2 | $4.97M | Buy |
126,648
+34,976
| +38% | +$1.37M | 0.02% | 451 |
|
|
2023
Q1 | $3.54M | Buy |
91,672
+7,124
| +8% | +$275K | 0.01% | 518 |
|
|
2022
Q4 | $3.22M | Buy |
84,548
+15,372
| +22% | +$585K | 0.01% | 530 |
|
|
2022
Q3 | $2.53M | Buy |
69,176
+1,737
| +3% | +$63.5K | 0.01% | 565 |
|
|
2022
Q2 | $2.32M | Buy |
67,439
+14,807
| +28% | +$510K | 0.01% | 603 |
|
|
2022
Q1 | $2.02M | Buy |
52,632
+9,614
| +22% | +$368K | 0.01% | 694 |
|
|
2021
Q4 | $1.41M | Buy |
43,018
+16,634
| +63% | +$544K | ﹤0.01% | 832 |
|
|
2021
Q3 | $879K | Sell |
26,384
-2,406
| -8% | -$80.2K | ﹤0.01% | 975 |
|
|
2021
Q2 | $1.05M | Sell |
28,790
-4,354
| -13% | -$158K | ﹤0.01% | 901 |
|
|
2021
Q1 | $1.01M | Sell |
33,144
-2,839
| -8% | -$86.6K | ﹤0.01% | 887 |
|
|
2020
Q4 | $923K | Sell |
35,983
-15,083
| -30% | -$387K | ﹤0.01% | 877 |
|
|
2020
Q3 | $1.02M | Sell |
51,066
-27,722
| -35% | -$554K | ﹤0.01% | 749 |
|
|
2020
Q2 | $1.94M | Buy |
78,788
+10,045
| +15% | +$248K | 0.01% | 560 |
|
|
2020
Q1 | $1.18M | Buy |
68,743
+14,205
| +26% | +$244K | 0.01% | 626 |
|
|
2019
Q4 | $2.32M | Buy |
54,538
+11,814
| +28% | +$502K | 0.01% | 562 |
|
|
2019
Q3 | $1.95M | Sell |
42,724
-1,221
| -3% | -$55.8K | 0.01% | 579 |
|
|
2019
Q2 | $2.16M | Buy |
43,945
+2,711
| +7% | +$133K | 0.01% | 553 |
|
|
2019
Q1 | $2.07M | Buy |
41,234
+2,837
| +7% | +$142K | 0.01% | 551 |
|
|
2018
Q4 | $1.68M | Buy |
38,397
+6,576
| +21% | +$287K | 0.01% | 567 |
|
|
2018
Q3 | $1.7M | Sell |
31,821
-886
| -3% | -$47.3K | 0.01% | 597 |
|
|
2018
Q2 | $1.65M | Sell |
32,707
-1,155
| -3% | -$58.3K | 0.01% | 592 |
|
|
2018
Q1 | $1.59M | Sell |
33,862
-11,391
| -25% | -$534K | 0.01% | 601 |
|
|
2017
Q4 | $2.44M | Sell |
45,253
-10,835
| -19% | -$584K | 0.02% | 524 |
|
|
2017
Q3 | $3.15M | Buy |
+56,088
| New | +$3.15M | 0.02% | 444 |
|
|
2017
Q2 | – | Sell |
-48,315
| Closed | -$3.11M | – | 1476 |
|
|
2017
Q1 | $3.11M | Sell |
48,315
-4,453
| -8% | -$286K | 0.03% | 429 |
|
|
2016
Q4 | $3.32M | Buy |
52,768
+26,348
| +100% | +$1.66M | 0.03% | 384 |
|
|
2016
Q3 | $1.68M | Buy |
26,420
+6,209
| +31% | +$394K | 0.01% | 527 |
|
|
2016
Q2 | $1.29M | Buy |
20,211
+4,234
| +27% | +$269K | 0.01% | 570 |
|
|
2016
Q1 | $872K | Sell |
15,977
-1,271
| -7% | -$69.4K | 0.01% | 646 |
|
|
2015
Q4 | $1.04M | Buy |
17,248
+6,331
| +58% | +$381K | 0.01% | 620 |
|
|
2015
Q3 | $680K | Sell |
10,917
-363
| -3% | -$22.6K | 0.01% | 868 |
|
|
2015
Q2 | $877K | Buy |
11,280
+984
| +10% | +$76.5K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $853K | Sell |
10,296
-3,424
| -25% | -$284K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $1.2M | Buy |
13,720
+4,032
| +42% | +$353K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $929K | Buy |
9,688
+1,800
| +23% | +$173K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $749K | Buy |
7,888
+1,624
| +26% | +$154K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $553K | Sell |
6,264
-3,068
| -33% | -$271K | ﹤0.01% | 1587 |
|
|
2013
Q4 | $829K | Sell |
9,332
-917
| -9% | -$81.5K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $901K | Buy |
10,249
+2,969
| +41% | +$261K | ﹤0.01% | 1362 |
|
|
2013
Q2 | $650K | Buy |
+7,280
| New | +$650K | ﹤0.01% | 1417 |
|