Alerian MLP ETF - ETF (AMLP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
54.7K
Holdings value Q2 2024
$2.62M
Value change Q2 2024
+$136K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 55.5K $2.61M +$37.8K $47.13 3
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