ALERIAN - EXCHANGE TRADED (AMLP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / EXCHANGE TRADED
Principal, excl. options Q3 2024
55.5K
Holdings value Q3 2024
$2.61M
Value change Q3 2024
+$37.8K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $55.5K $2.61M +$37.8K $47.11 4
2024 Q2 $54.7K $2.62M +$136K $47.96 4
2024 Q1 $51.9K $2.46M +$223K $47.35 3
2023 Q4 $47.1K $2M +$242K $5.00 3
2023 Q3 $41.4K $1.75M +$98.7K $5.00 3
2023 Q2 $39.1K $1.53M -$40.6K $22.10 2
2023 Q1 $67.4K $2.6M -$40K $38.65 3
2022 Q4 $68.4K $2.6M -$46.9K $38.07 3
2022 Q3 $69.6K $2.55M +$58.9K $36.55 3
2022 Q2 $68.1K $3.51M +$152K $35.27 4
2022 Q1 $104K $5.29M -$453K $38.30 5
2021 Q4 $117K $3.82M -$487K $32.74 6
2021 Q3 $131K $4.37M -$9.82M $33.32 7
2021 Q2 $425K $15.5M +$799K $36.41 10
2021 Q1 $417K $12.4M +$1.11M $30.49 12
2020 Q4 $370K $9.51M +$355K $25.66 11
2020 Q3 $361K $7.21M -$28.2M $19.99 10
2020 Q2 $1.45M $35.9M -$1.57B $24.68 21
2020 Q1 $429M $1.47B -$258M $3.44 581
2019 Q4 $447M $3.8B +$217M $8.50 671
2019 Q3 $419M $3.83B +$124M $9.14 599
2019 Q2 $400M $3.94B -$157M $9.85 616
2019 Q1 $416M $4.17B -$293M $10.03 630
2018 Q4 $447M $3.9B -$37.4M $8.73 627
2018 Q3 $445M $4.75B -$375M $10.68 584
2018 Q2 $482M $4.86B +$649M $10.10 590
2018 Q1 $456M $4.28B -$119M $9.37 604
2017 Q4 $463M $5B +$404M $10.79 621
2017 Q3 $418M $4.69B +$419M $11.22 514
2017 Q2 $383M $4.58B +$50.6M $11.96 516
2017 Q1 $377M $4.8B +$412M $12.71 517
2016 Q4 $346M $4.37B +$462M $12.60 501
2016 Q3 $307M $3.89B +$219M $12.69 449
2016 Q2 $289M $3.68B -$119M $12.72 450
2016 Q1 $300M $3.28B -$12.8M $10.92 427
2015 Q4 $291M $3.51B +$628M $12.05 460
2015 Q3 $237M $2.96B +$229M $12.48 411
2015 Q2 $226M $3.51B +$201M $15.56 429
2015 Q1 $212M $3.52B +$216M $16.57 412
2014 Q4 $199M $3.49B +$39.7M $17.52 412
2014 Q3 $192M $3.68B +$110M $19.17 360
2014 Q2 $187M $3.55B +$240M $19.00 353
2014 Q1 $174M $3.08B +$204M $17.66 343