Cambridge Investment Research Advisors’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
274,529
-172,184
| -39% | -$8.41M | 0.04% | 444 |
|
|
2025
Q1 | $23.2M | Buy |
446,713
+183,718
| +70% | +$9.54M | 0.08% | 258 |
|
|
2024
Q4 | $12.7M | Buy |
262,995
+5,428
| +2% | +$261K | 0.04% | 415 |
|
|
2024
Q3 | $12.1M | Buy |
257,567
+11,692
| +5% | +$551K | 0.04% | 434 |
|
|
2024
Q2 | $11.8M | Buy |
245,875
+16,051
| +7% | +$770K | 0.04% | 410 |
|
|
2024
Q1 | $10.9M | Sell |
229,824
-165,595
| -42% | -$7.86M | 0.04% | 430 |
|
|
2023
Q4 | $16.8M | Buy |
395,419
+241,163
| +156% | +$10.3M | 0.07% | 267 |
|
|
2023
Q3 | $6.51M | Buy |
154,256
+5,177
| +3% | +$218K | 0.03% | 543 |
|
|
2023
Q2 | $5.85M | Sell |
149,079
-35,759
| -19% | -$1.4M | 0.03% | 587 |
|
|
2023
Q1 | $7.14M | Sell |
184,838
-63,569
| -26% | -$2.46M | 0.04% | 473 |
|
|
2022
Q4 | $9.46M | Buy |
248,407
+61,286
| +33% | +$2.33M | 0.05% | 383 |
|
|
2022
Q3 | $6.84M | Sell |
187,121
-124,882
| -40% | -$4.57M | 0.04% | 434 |
|
|
2022
Q2 | $10.7M | Buy |
312,003
+142,278
| +84% | +$4.9M | 0.06% | 318 |
|
|
2022
Q1 | $6.5M | Buy |
169,725
+60,346
| +55% | +$2.31M | 0.03% | 531 |
|
|
2021
Q4 | $3.58M | Sell |
109,379
-38,547
| -26% | -$1.26M | 0.02% | 820 |
|
|
2021
Q3 | $4.93M | Sell |
147,926
-85,698
| -37% | -$2.86M | 0.02% | 620 |
|
|
2021
Q2 | $8.51M | Buy |
233,624
+55,867
| +31% | +$2.03M | 0.04% | 420 |
|
|
2021
Q1 | $5.42M | Sell |
177,757
-73,957
| -29% | -$2.26M | 0.03% | 531 |
|
|
2020
Q4 | $6.46M | Buy |
251,714
+206,382
| +455% | +$5.3M | 0.04% | 431 |
|
|
2020
Q3 | $906K | Buy |
45,332
+1,368
| +3% | +$27.3K | 0.01% | 1246 |
|
|
2020
Q2 | $1.09M | Sell |
43,964
-2,234
| -5% | -$55.1K | 0.01% | 1084 |
|
|
2020
Q1 | $795K | Sell |
46,198
-14,254
| -24% | -$245K | 0.01% | 1101 |
|
|
2019
Q4 | $2.57M | Sell |
60,452
-25,761
| -30% | -$1.09M | 0.02% | 683 |
|
|
2019
Q3 | $3.94M | Sell |
86,213
-19,709
| -19% | -$901K | 0.03% | 515 |
|
|
2019
Q2 | $5.22M | Sell |
105,922
-7,368
| -7% | -$363K | 0.05% | 370 |
|
|
2019
Q1 | $5.68M | Buy |
113,290
+1,769
| +2% | +$88.7K | 0.05% | 329 |
|
|
2018
Q4 | $4.87M | Sell |
111,521
-7,434
| -6% | -$325K | 0.05% | 331 |
|
|
2018
Q3 | $6.35M | Sell |
118,955
-5,474
| -4% | -$292K | 0.06% | 309 |
|
|
2018
Q2 | $6.28M | Buy |
124,429
+18,533
| +18% | +$936K | 0.07% | 274 |
|
|
2018
Q1 | $4.96M | Sell |
105,896
-2,903
| -3% | -$136K | 0.06% | 322 |
|
|
2017
Q4 | $5.87M | Buy |
108,799
+5,907
| +6% | +$319K | 0.07% | 275 |
|
|
2017
Q3 | $5.77M | Sell |
102,892
-10,668
| -9% | -$598K | 0.08% | 248 |
|
|
2017
Q2 | $6.79M | Sell |
113,560
-12,681
| -10% | -$758K | 0.1% | 186 |
|
|
2017
Q1 | $8.02M | Sell |
126,241
-14,735
| -10% | -$936K | 0.14% | 137 |
|
|
2016
Q4 | $8.88M | Buy |
140,976
+19,536
| +16% | +$1.23M | 0.17% | 120 |
|
|
2016
Q3 | $7.71M | Buy |
121,440
+8,079
| +7% | +$513K | 0.14% | 128 |
|
|
2016
Q2 | $7.21M | Buy |
113,361
+23,367
| +26% | +$1.49M | 0.15% | 127 |
|
|
2016
Q1 | $4.91M | Buy |
89,994
+16,384
| +22% | +$895K | 0.11% | 172 |
|
|
2015
Q4 | $4.44M | Buy |
73,610
+4,712
| +7% | +$284K | 0.11% | 181 |
|
|
2015
Q3 | $4.3M | Sell |
68,898
-8,584
| -11% | -$536K | 0.12% | 160 |
|
|
2015
Q2 | $6.03M | Buy |
77,482
+2,618
| +3% | +$204K | 0.17% | 128 |
|
|
2015
Q1 | $6.2M | Sell |
74,864
-15,024
| -17% | -$1.24M | 0.18% | 120 |
|
|
2014
Q4 | $7.87M | Buy |
89,888
+3,402
| +4% | +$298K | 0.24% | 86 |
|
|
2014
Q3 | $8.29M | Buy |
86,486
+3,491
| +4% | +$335K | 0.24% | 91 |
|
|
2014
Q2 | $7.88M | Buy |
82,995
+8,733
| +12% | +$830K | 0.28% | 78 |
|
|
2014
Q1 | $6.56M | Buy |
74,262
+4,683
| +7% | +$413K | 0.25% | 87 |
|
|
2013
Q4 | $6.19M | Buy |
69,579
+9,901
| +17% | +$881K | 0.25% | 85 |
|
|
2013
Q3 | $5.25M | Buy |
59,678
+14,865
| +33% | +$1.31M | 0.23% | 96 |
|
|
2013
Q2 | $4M | Buy |
+44,813
| New | +$4M | 0.2% | 107 |
|