Zacks Investment Management’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 | $535K | Hold |
10,941
| – | – | ﹤0.01% | 470 |
|
|
2025
Q1 | $568K | Hold |
10,941
| – | – | 0.01% | 461 |
|
|
2024
Q4 | $527K | Hold |
10,941
| – | – | ﹤0.01% | 481 |
|
|
2024
Q3 | $516K | Hold |
10,941
| – | – | ﹤0.01% | 491 |
|
|
2024
Q2 | $525K | Sell |
10,941
-100
| -0.9% | -$4.8K | 0.01% | 434 |
|
|
2024
Q1 | $524K | Sell |
11,041
-72
| -0.6% | -$3.42K | 0.01% | 466 |
|
|
2023
Q4 | $473K | Buy |
11,113
+172
| +2% | +$7.31K | 0.01% | 474 |
|
|
2023
Q3 | $462K | Hold |
10,941
| – | – | 0.01% | 466 |
|
|
2023
Q2 | $429K | Hold |
10,941
| – | – | 0.01% | 481 |
|
|
2023
Q1 | $423K | Hold |
10,941
| – | – | 0.01% | 474 |
|
|
2022
Q4 | $417K | Buy |
+10,941
| New | +$417K | 0.01% | 461 |
|
|
2022
Q2 | – | Sell |
-10,941
| Closed | -$419K | – | 567 |
|
|
2022
Q1 | $419K | Hold |
10,941
| – | – | 0.01% | 467 |
|
|
2021
Q4 | $358K | Hold |
10,941
| – | – | 0.01% | 516 |
|
|
2021
Q3 | $365K | Hold |
10,941
| – | – | 0.01% | 490 |
|
|
2021
Q2 | $398K | Hold |
10,941
| – | – | 0.01% | 481 |
|
|
2021
Q1 | $334K | Hold |
10,941
| – | – | 0.01% | 449 |
|
|
2020
Q4 | $281K | Hold |
10,941
| – | – | 0.01% | 470 |
|
|
2020
Q3 | $219K | Sell |
10,941
-60
| -0.5% | -$1.2K | ﹤0.01% | 478 |
|
|
2020
Q2 | $272K | Buy |
11,001
+2,427
| +28% | +$60K | 0.01% | 450 |
|
|
2020
Q1 | $147K | Buy |
8,574
+1,232
| +17% | +$21.1K | ﹤0.01% | 474 |
|
|
2019
Q4 | $312K | Buy |
7,342
+1,680
| +30% | +$71.4K | 0.01% | 485 |
|
|
2019
Q3 | $259K | Buy |
5,662
+694
| +14% | +$31.7K | 0.01% | 487 |
|
|
2019
Q2 | $245K | Sell |
4,968
-402
| -7% | -$19.8K | 0.01% | 497 |
|
|
2019
Q1 | $269K | Sell |
5,370
-9,429
| -64% | -$472K | 0.01% | 496 |
|
|
2018
Q4 | $646K | Buy |
+14,799
| New | +$646K | 0.02% | 413 |
|
|
2017
Q3 | – | Sell |
-2,089
| Closed | -$125K | – | 576 |
|
|
2017
Q2 | $125K | Buy |
+2,089
| New | +$125K | ﹤0.01% | 566 |
|