Alerian MLP Index ETN
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $40.14B |
| Jun 2008 | — | — | $32.26B |
| Sep 2008 | — | — | $54.35B |
| Dec 2008 | $2.01T | $2.18T | $26.90B |
| Mar 2009 | — | — | $26.68B |
| Jun 2009 | $1.87T | $2.03T | $25.13B |
| Sep 2009 | $1.88T | $2.04T | $21.07B |
| Dec 2009 | $1.96T | $2.12T | $26.21B |
| Mar 2010 | $1.97T | $2.14T | $31.42B |
| Jun 2010 | $1.84T | $2.01T | $32.81B |
| Sep 2010 | $1.97T | $2.14T | $23.96B |
| Dec 2010 | $1.94T | $2.12T | $27.57B |
| Mar 2011 | $2.02T | $2.20T | $23.47B |
| Jun 2011 | $2.06T | $2.25T | $30.47B |
| Sep 2011 | $2.11T | $2.29T | $56.77B |
| Dec 2011 | $2.08T | $2.27T | $59.60B |
| Mar 2012 | $2.13T | $2.32T | $55.38B |
| Jun 2012 | $2.10T | $2.29T | $44.87B |
| Sep 2012 | $2.12T | $2.32T | $53.34B |
| Dec 2012 | $2.16T | $2.36T | $53.72B |
| Mar 2013 | $2.18T | $2.39T | $45.52B |
| Jun 2013 | $2.23T | $2.44T | $29.21B |
| Sep 2013 | $2.26T | $2.46T | $30.66B |
| Dec 2013 | $2.20T | $2.41T | $39.77B |
| Mar 2014 | $2.26T | $2.48T | $26.32B |
| Jun 2014 | $2.29T | $2.52T | $27.52B |
| Sep 2014 | $2.30T | $2.53T | $25.37B |
| Dec 2014 | $2.34T | $2.57T | $27.83B |
| Mar 2015 | $2.34T | $2.58T | $22.82B |
| Jun 2015 | $2.21T | $2.45T | $24.10B |
| Sep 2015 | $2.17T | $2.42T | $21.26B |
| Dec 2015 | $2.10T | $2.35T | $361.68B |
| Mar 2016 | $2.17T | $2.42T | $18.21B |
| Jun 2016 | $2.21T | $2.47T | $19.71B |
| Sep 2016 | $2.27T | $2.52T | $21.39B |
| Dec 2016 | $2.24T | $2.49T | $391.15B |
| Mar 2017 | $2.29T | $2.55T | $461.89B |
| Jun 2017 | $2.30T | $2.56T | $450.53B |
| Sep 2017 | $2.30T | $2.56T | $459.16B |
| Dec 2017 | $2.28T | $2.53T | $431.30B |
| Mar 2018 | $2.35T | $2.61T | $414.81B |
| Jun 2018 | $2.33T | $2.59T | $405.18B |
| Sep 2018 | $2.36T | $2.62T | $419.10B |
| Dec 2018 | $2.37T | $2.62T | $278.79B |
| Mar 2019 | $2.48T | $2.74T | $302.60B |
| Jun 2019 | $2.46T | $2.73T | $268.04B |
| Sep 2019 | $2.50T | $2.76T | $256.60B |
| Dec 2019 | $2.43T | $2.69T | $263.63B |
| Mar 2020 | $2.88T | $3.14T | $367.53B |
| Jun 2020 | $2.95T | $3.21T | $493.73B |
| Sep 2020 | $2.97T | $3.25T | $487.52B |
| Dec 2020 | $3.11T | $3.38T | $527.61B |
| Mar 2021 | $3.41T | $3.69T | $711.07B |
| Jun 2021 | $3.40T | $3.68T | $705.42B |
| Sep 2021 | $3.47T | $3.76T | $759.87B |
| Dec 2021 | $3.45T | $3.74T | $740.83B |
| Mar 2022 | $3.67T | $3.95T | $754.53B |
| Jun 2022 | $3.56T | $3.84T | $669.26B |
| Sep 2022 | $3.49T | $3.77T | $644.19B |
| Dec 2022 | $3.37T | $3.67T | $567.23B |
| Mar 2023 | $3.44T | $3.74T | $546.00B |
| Jun 2023 | $3.56T | $3.87T | $495.12B |
| Sep 2023 | $3.58T | $3.90T | $511.37B |
| Dec 2023 | $3.55T | $3.88T | $624.15B |
| Mar 2024 | $3.75T | $4.09T | $562.12B |
| Jun 2024 | $3.80T | $4.14T | $530.82B |
| Sep 2024 | $3.86T | $4.21T | $434.26B |
| Dec 2024 | $3.66T | $4.00T | $469.32B |
| Mar 2025 | $4.01T | $4.36T | $425.90B |
| Jun 2025 | $4.20T | $4.55T | $420.33B |
| Sep 2025 | $4.20T | $4.56T | $303.44B |
| Dec 2025 | $4.06T | $4.42T | $343.34B |
| Mar 2026 | $4.54T | $4.90T | $312.14B |
| Jun 2026 | $4.64T | $5.02T | $309.81B |