CAI
Capital Advisors Inc’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
6,363
-790
| -11% | -$38.6K | 0.01% | 255 |
|
|
2025
Q1 | $372K | Buy |
7,153
+85
| +1% | +$4.42K | 0.01% | 222 |
|
|
2024
Q4 | $340K | Buy |
+7,068
| New | +$340K | 0.01% | 234 |
|
|
2020
Q2 | – | Sell |
-12,985
| Closed | -$45K | – | 191 |
|
|
2020
Q1 | $45K | Hold |
12,985
| – | – | ﹤0.01% | 160 |
|
|
2019
Q4 | $110K | Hold |
12,985
| – | – | ﹤0.01% | 182 |
|
|
2019
Q3 | $128K | Hold |
12,985
| – | – | 0.01% | 174 |
|
|
2019
Q2 | $128K | Buy |
+12,985
| New | +$128K | 0.01% | 174 |
|
|
2019
Q1 | – | Sell |
-23,993
| Closed | -$209K | – | 135 |
|
|
2018
Q4 | $209K | Buy |
23,993
+2,818
| +13% | +$24.5K | 0.01% | 167 |
|
|
2018
Q3 | $226K | Hold |
21,175
| – | – | 0.01% | 169 |
|
|
2018
Q2 | $214K | Sell |
21,175
-2,730
| -11% | -$27.6K | 0.01% | 169 |
|
|
2018
Q1 | $224K | Hold |
23,905
| – | – | 0.01% | 171 |
|
|
2017
Q4 | $258K | Sell |
23,905
-380
| -2% | -$4.1K | 0.02% | 173 |
|
|
2017
Q3 | $272K | Sell |
24,285
-1,840
| -7% | -$20.6K | 0.02% | 162 |
|
|
2017
Q2 | $312K | Sell |
26,125
-200
| -0.8% | -$2.39K | 0.02% | 156 |
|
|
2017
Q1 | $335K | Hold |
26,325
| – | – | 0.02% | 150 |
|
|
2016
Q4 | $332K | Buy |
+26,325
| New | +$332K | 0.02% | 145 |
|