ALERIAN - EXCHANGE TRADED (AMLPXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / EXCHANGE TRADED
Principal, excl. options Q1 2024
51.9 K
Holdings value Q1 2024
$2.46 M
Value change Q1 2024
+$219 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0
CUSIP
00162Q866
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $51.9 K $2.46 M +$219 K $47.35 3
2023 Q4 $1.00 $5.00 $0 $2.52 2
2023 Q3 $1.00 $5.00 $0 $2.52 2
2023 Q2 $1.00 $5.00 $0 $5.00 1
2023 Q1 $1.00 $5.00 $0 $5.00 1
2022 Q4 $1.00 $5.00 -$7 K $5.00 1
2022 Q3 $69.6 K $2.55 M +$58.9 K $36.55 3
2022 Q2 $68 K $2.34 M +$152 K $34.45 3
2022 Q1 $103 K $3.99 M -$453 K $38.29 4
2021 Q4 $117 K $3.82 M -$487 K $32.75 5
2021 Q3 $131 K $4.37 M -$9.82 M $33.32 7
2021 Q2 $425 K $15.5 M +$799 K $36.41 10
2021 Q1 $404 K $12.3 M +$1.07 M $30.50 10
2020 Q4 $370 K $9.51 M +$353 K $25.66 10
2020 Q3 $361 K $7.21 M -$28.2 M $19.99 10
2020 Q2 $1.45 M $35.9 M -$1.56 B $24.68 21
2020 Q1 $416 M $1.43 B -$258 M $3.44 569
2019 Q4 $442 M $3.76 B +$218 M $8.50 665
2019 Q3 $410 M $3.75 B +$119 M $9.14 589
2019 Q2 $398 M $3.92 B -$158 M $9.85 606
2019 Q1 $415 M $4.16 B -$293 M $10.03 624
2018 Q4 $446 M $3.9 B -$42.2 M $8.73 621
2018 Q3 $441 M $4.7 B -$399 M $10.68 576
2018 Q2 $456 M $4.61 B +$629 M $10.10 576
2018 Q1 $456 M $4.28 B -$112 M $9.37 597
2017 Q4 $458 M $4.95 B +$403 M $10.79 611
2017 Q3 $418 M $4.69 B +$419 M $11.22 516
2017 Q2 $382 M $4.57 B +$14.4 M $11.96 520
2017 Q1 $377 M $4.8 B +$412 M $12.71 519
2016 Q4 $346 M $4.36 B +$462 M $12.60 498
2016 Q3 $307 M $3.89 B +$219 M $12.69 450
2016 Q2 $289 M $3.68 B -$112 M $12.72 446
2016 Q1 $297 M $3.24 B -$13 M $10.92 427
2015 Q4 $291 M $3.51 B +$628 M $12.05 462
2015 Q3 $236 M $2.95 B +$228 M $12.48 412
2015 Q2 $226 M $3.51 B +$201 M $15.56 427
2015 Q1 $212 M $3.52 B +$213 M $16.57 414
2014 Q4 $199 M $3.48 B +$40.6 M $17.52 416
2014 Q3 $192 M $3.68 B +$95.3 M $19.17 362
2014 Q2 $187 M $3.55 B +$239 M $19.00 355
2014 Q1 $174 M $3.08 B +$206 M $17.66 343