Cambridge Trust’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,130
| Closed | -$39K | – | 840 |
|
|
2022
Q2 | $39K | Hold |
1,130
| – | – | ﹤0.01% | 514 |
|
|
2022
Q1 | $43K | Hold |
1,130
| – | – | ﹤0.01% | 548 |
|
|
2021
Q4 | $37K | Buy |
+1,130
| New | +$37K | ﹤0.01% | 573 |
|
|
2018
Q1 | – | Sell |
-7,307
| Closed | -$394K | – | 247 |
|
|
2017
Q4 | $394K | Sell |
7,307
-2,190
| -23% | -$118K | 0.02% | 202 |
|
|
2017
Q3 | $532K | Buy |
9,497
+600
| +7% | +$33.6K | 0.04% | 170 |
|
|
2017
Q2 | $532K | Buy |
8,897
+1,590
| +22% | +$95.1K | 0.04% | 165 |
|
|
2017
Q1 | $465K | Hold |
7,307
| – | – | 0.03% | 186 |
|
|
2016
Q4 | $460K | Hold |
7,307
| – | – | 0.03% | 186 |
|
|
2016
Q3 | $464K | Hold |
7,307
| – | – | 0.03% | 179 |
|
|
2016
Q2 | $465K | Hold |
7,307
| – | – | 0.04% | 174 |
|
|
2016
Q1 | $399K | Sell |
7,307
-1,800
| -20% | -$98.3K | 0.03% | 168 |
|
|
2015
Q4 | $549K | Sell |
9,107
-11,886
| -57% | -$717K | 0.05% | 135 |
|
|
2015
Q3 | $1.31M | Sell |
20,993
-3,275
| -13% | -$204K | 0.11% | 102 |
|
|
2015
Q2 | $1.89M | Sell |
24,268
-421
| -2% | -$32.8K | 0.16% | 94 |
|
|
2015
Q1 | $2.05M | Sell |
24,689
-64
| -0.3% | -$5.3K | 0.17% | 92 |
|
|
2014
Q4 | $2.17M | Sell |
24,753
-331
| -1% | -$29K | 0.19% | 90 |
|
|
2014
Q3 | $2.41M | Buy |
25,084
+1,327
| +6% | +$127K | 0.21% | 82 |
|
|
2014
Q2 | $2.26M | Buy |
23,757
+1,128
| +5% | +$107K | 0.2% | 85 |
|
|
2014
Q1 | $2M | Sell |
22,629
-14
| -0.1% | -$1.24K | 0.18% | 87 |
|
|
2013
Q4 | $2.01M | Buy |
22,643
+10,205
| +82% | +$908K | 0.19% | 87 |
|
|
2013
Q3 | $1.09M | Buy |
12,438
+3,320
| +36% | +$292K | 0.11% | 97 |
|
|
2013
Q2 | $814K | Buy |
+9,118
| New | +$814K | 0.08% | 107 |
|