ALPS ETF TR - ALERIAN MLP (AMLP)

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ALERIAN MLP
Shares, excl. options Q2 2024
85.9M
Holdings value Q2 2024
$4.12B
Value change Q2 2024
+$164M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
633
Number of buys Q2 2024
340
Number of sells Q2 2024
-215
Average buys Q2 2024 %
+0.005%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 179K $8.45M +$3.05M $47.13 9
2024 Q2 85.9M $4.12B +$164M $47.98 636
2024 Q1 82.5M $3.91B +$133M $47.46 629
2023 Q4 79.5M $3.38B +$71.6M $42.52 598
2023 Q3 77M $3.25B +$48.5M $42.20 558
2023 Q2 75.6M $2.96B -$125M $39.21 531
2023 Q1 79.1M $3.06B -$600K $38.65 530
2022 Q4 78.7M $3B -$146M $38.07 523
2022 Q3 83.2M $3.04B -$54.5M $36.56 505
2022 Q2 84.5M $2.91B +$17.1M $34.45 490
2022 Q1 83.8M $3.21B +$449M $38.30 482
2021 Q4 72.6M $2.38B +$152M $32.74 464
2021 Q3 65.4M $2.18B -$103M $33.33 431
2021 Q2 68M $2.48B -$183M $36.41 462
2021 Q1 73.5M $2.24B -$4.63M $30.50 436
2020 Q4 74M $1.9B +$178M $25.66 406
2020 Q3 65.8M $1.32B +$10.7M $19.98 335
2020 Q2 65M $1.6B +$1.59B $24.68 381
2020 Q1 179K $651K -$436K $3.46 5
2019 Q4 166K $2.77M +$1.41M $8.74 5
2019 Q3 119K $1.33M -$91.7K $24.84 4
2019 Q2 126K $1.52M +$51.9K $9.85 5
2019 Q1 122K $1.49M -$12.5M $10.03 5
2018 Q4 343K $12M +$11.3M $8.84 3
2018 Q3 78.7K $885K +$269K $10.68 4
2018 Q2 54K $582K +$112K $10.10 3
2018 Q1 42.3K $437K +$213K $9.37 4
2017 Q4 20.2K $258K -$4.32K $10.79 3
2017 Q3 20.6K $273K -$8.26K $11.23 4
2017 Q2 20.1K $299K -$8.35K $11.98 4
2017 Q1 21.1K $326K +$20.3K $12.71 4
2016 Q4 19.5K $302K -$119K $12.60 4
2016 Q3 30.5K $445K +$13.9K $12.70 4
2016 Q2 29.4K $431K -$43.5K $12.72 3
2016 Q1 33.6K $416K $0 $10.92 4
2015 Q4 1.13K $68K $0 $60.02 1
2015 Q3 1.13K $71K $0 $62.67 1
2015 Q2 1.13K $88K -$21.4K $77.67 1
2015 Q1 1.41K $117K +$117K $83.10 1