Wilmington Savings Fund Society’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 | $2.73M | Hold |
55,779
| – | – | 0.05% | 254 |
|
|
2025
Q1 | $2.9M | Hold |
55,779
| – | – | 0.05% | 238 |
|
|
2024
Q4 | $2.69M | Buy |
55,779
+779
| +1% | +$37.5K | 0.05% | 261 |
|
|
2024
Q3 | $2.59M | Buy |
+55,000
| New | +$2.59M | 0.05% | 268 |
|
|
2017
Q3 | – | Sell |
-2,492
| Closed | -$149K | – | 339 |
|
|
2017
Q2 | $149K | Buy |
+2,492
| New | +$149K | 0.01% | 334 |
|
|
2016
Q2 | – | Sell |
-2,155
| Closed | -$118K | – | 338 |
|
|
2016
Q1 | $118K | Hold |
2,155
| – | – | 0.01% | 338 |
|
|
2015
Q4 | $129K | Sell |
2,155
-600
| -22% | -$35.9K | 0.01% | 341 |
|
|
2015
Q3 | $172K | Buy |
2,755
+596
| +28% | +$37.2K | 0.01% | 337 |
|
|
2015
Q2 | $168K | Sell |
2,159
-600
| -22% | -$46.7K | 0.01% | 345 |
|
|
2015
Q1 | $229K | Sell |
2,759
-200
| -7% | -$16.6K | 0.01% | 318 |
|
|
2014
Q4 | $259K | Buy |
2,959
+320
| +12% | +$28K | 0.01% | 308 |
|
|
2014
Q3 | $252K | Buy |
2,639
+400
| +18% | +$38.2K | 0.01% | 320 |
|
|
2014
Q2 | $213K | Sell |
2,239
-360
| -14% | -$34.2K | 0.01% | 362 |
|
|
2014
Q1 | $229K | Buy |
2,599
+180
| +7% | +$15.9K | 0.01% | 356 |
|
|
2013
Q4 | $216K | Buy |
2,419
+269
| +13% | +$24K | 0.01% | 363 |
|
|
2013
Q3 | $189K | Buy |
+2,150
| New | +$189K | 0.01% | 376 |
|