ALPS ETF TR - ALERIAN MLP (AMLP)

Historical Portfolio Holders from Q1 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ALERIAN MLP
Shares, excl. options Q1 2024
71.3 M
Holdings value Q1 2024
$3.38 B
Value change Q1 2024
+$108 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
610
Number of buys Q1 2024
300
Number of sells Q1 2024
-232
Average buys Q1 2024 %
+0.015%
Average sells Q1 2024 %
-0.003%
CUSIP
00162Q452
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 71.3 M $3.38 B +$108 M $47.46 610
2023 Q4 69.1 M $2.94 B +$7.14 M $42.52 589
2023 Q3 67.6 M $2.85 B +$70 M $42.20 553
2023 Q2 75.5 M $2.96 B -$123 M $39.21 530
2023 Q1 76.9 M $2.97 B +$5.02 M $38.65 523
2022 Q4 78.5 M $2.99 B -$146 M $38.07 515
2022 Q3 82.9 M $3.03 B -$92.1 M $36.56 500
2022 Q2 84.3 M $2.91 B +$16.6 M $34.45 485
2022 Q1 75.4 M $2.89 B +$419 M $38.30 475
2021 Q4 71.6 M $2.35 B +$151 M $32.74 459
2021 Q3 65.1 M $2.17 B -$87.7 M $33.33 432
2021 Q2 61.4 M $2.23 B -$205 M $36.41 462
2021 Q1 61.1 M $1.86 B +$10 M $30.50 437
2020 Q4 67.1 M $1.72 B +$190 M $25.66 398
2020 Q3 58 M $1.16 B +$15.3 M $19.98 330
2020 Q2 64.6 M $1.59 B +$1.58 B $24.68 377
2020 Q1 179 K $648 K -$436 K $3.45 4
2019 Q4 166 K $2.76 M +$1.41 M $8.63 4
2019 Q3 7.62 K $310 K -$18.3 K $27.19 2
2019 Q2 8.02 K $354 K +$19.7 K $29.45 2
2019 Q1 7.62 K $341 K -$12.6 M $29.95 2
2018 Q4 262 K $11.3 M +$11.2 M $26.24 2
2018 Q3 78.7 K $885 K +$269 K $10.68 4
2018 Q2 8.97 K $127 K -$30.3 K $30.03 2
2018 Q1 42.3 K $437 K +$213 K $9.37 4
2017 Q4 12.4 K $174 K -$47.5 K $32.57 2
2017 Q3 20.6 K $273 K -$8.26 K $11.23 4
2017 Q2 20.1 K $299 K -$8.35 K $11.98 4
2017 Q1 21.1 K $326 K +$20.3 K $12.71 4
2016 Q4 19.5 K $302 K -$138 K $12.60 4
2016 Q3 30.5 K $445 K +$13.9 K $12.70 4
2016 Q2 24.1 K $364 K -$43.5 K $38.13 2
2016 Q1 33.6 K $416 K $0 $10.92 4
2015 Q4 1.13 K $68 K $0 $60.02 1
2015 Q3 1.13 K $71 K $0 $62.67 1
2015 Q2 1.13 K $88 K -$21.4 K $77.67 1
2015 Q1 1.41 K $117 K +$117 K $83.10 1