Zions Bancorporation’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $96.3K | Hold |
2,000
| – | – | 0.01% | 368 |
|
|
2024
Q3 | $94.3K | Hold |
2,000
| – | – | 0.01% | 381 |
|
|
2024
Q2 | $96K | Buy |
+2,000
| New | +$96K | 0.01% | 385 |
|
|
2022
Q1 | – | Sell |
-3,948
| Closed | -$129K | – | 1136 |
|
|
2021
Q4 | $129K | Buy |
+3,948
| New | +$129K | 0.01% | 346 |
|
|
2021
Q1 | – | Sell |
-150,078
| Closed | -$3.85M | – | 953 |
|
|
2020
Q4 | $3.85M | Buy |
+150,078
| New | +$3.85M | 0.49% | 16 |
|
|
2020
Q1 | – | Sell |
-2,342
| Closed | -$100K | – | 903 |
|
|
2019
Q4 | $100K | Sell |
2,342
-438
| -16% | -$18.7K | 0.01% | 313 |
|
|
2019
Q3 | $127K | Sell |
2,780
-344
| -11% | -$15.7K | 0.02% | 306 |
|
|
2019
Q2 | $154K | Buy |
3,124
+70
| +2% | +$3.45K | 0.02% | 264 |
|
|
2019
Q1 | $153K | Sell |
3,054
-357,061
| -99% | -$17.9M | 0.02% | 260 |
|
|
2018
Q4 | $15.7M | Buy |
+360,115
| New | +$15.7M | 11.5% | 2 |
|
|
2018
Q2 | – | Sell |
-3,725
| Closed | -$175K | – | 459 |
|
|
2018
Q1 | $175K | Sell |
3,725
-18,556
| -83% | -$872K | 0.04% | 151 |
|
|
2017
Q4 | $1.2M | Buy |
22,281
+21,475
| +2,664% | +$1.16M | 0.21% | 51 |
|
|
2017
Q3 | $45K | Buy |
806
+120
| +17% | +$6.7K | 0.01% | 586 |
|
|
2017
Q2 | $41K | Sell |
686
-7,694
| -92% | -$460K | 0.01% | 226 |
|
|
2017
Q1 | $533K | Sell |
8,380
-1,558
| -16% | -$99.1K | 0.1% | 83 |
|
|
2016
Q4 | $626K | Buy |
9,938
+1,558
| +19% | +$98.1K | 0.11% | 79 |
|
|
2016
Q3 | $532K | Hold |
8,380
| – | – | 0.1% | 82 |
|
|
2016
Q2 | $533K | Sell |
8,380
-555
| -6% | -$35.3K | 0.09% | 85 |
|
|
2016
Q1 | $488K | Sell |
8,935
-240,262
| -96% | -$13.1M | 0.09% | 87 |
|
|
2015
Q4 | $15M | Buy |
249,197
+236,440
| +1,853% | +$14.2M | 2.62% | 13 |
|
|
2015
Q3 | $797K | Sell |
12,757
-5,945
| -32% | -$371K | 0.15% | 73 |
|
|
2015
Q2 | $1.46M | Sell |
18,702
-45,086
| -71% | -$3.51M | 0.23% | 63 |
|
|
2015
Q1 | $5.29M | Buy |
+63,788
| New | +$5.29M | 0.91% | 17 |
|