ACI
Alpha Cubed Investments’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,424
| Closed | -$230K | – | 300 |
|
|
2025
Q1 | $230K | Buy |
4,424
+60
| +1% | +$3.12K | 0.01% | 263 |
|
|
2024
Q4 | $210K | Buy |
4,364
+47
| +1% | +$2.26K | 0.01% | 242 |
|
|
2024
Q3 | $203K | Buy |
+4,317
| New | +$203K | 0.01% | 250 |
|
|
2023
Q1 | – | Sell |
-26,460
| Closed | -$1.01M | – | 286 |
|
|
2022
Q4 | $1.01M | Sell |
26,460
-6,310
| -19% | -$240K | 0.08% | 117 |
|
|
2022
Q3 | $1.2M | Hold |
32,770
| – | – | 0.09% | 101 |
|
|
2022
Q2 | $1.13M | Buy |
32,770
+530
| +2% | +$18.3K | 0.08% | 112 |
|
|
2022
Q1 | $1.24M | Sell |
32,240
-10,095
| -24% | -$387K | 0.08% | 119 |
|
|
2021
Q4 | $1.39M | Hold |
42,335
| – | – | 0.09% | 110 |
|
|
2021
Q3 | $1.41M | Buy |
42,335
+8,260
| +24% | +$275K | 0.11% | 102 |
|
|
2021
Q2 | $1.24M | Sell |
34,075
-340
| -1% | -$12.4K | 0.09% | 108 |
|
|
2021
Q1 | $1.05M | Buy |
34,415
+10,990
| +47% | +$335K | 0.08% | 114 |
|
|
2020
Q4 | $601K | Buy |
+23,425
| New | +$601K | 0.05% | 144 |
|