CAL
Capital Advisors Ltd’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
29,715
+1,164
| +4% | +$56.9K | 0.18% | 77 |
|
|
2025
Q1 | $1.48M | Buy |
28,551
+2,310
| +9% | +$120K | 0.2% | 70 |
|
|
2024
Q4 | $1.26M | Buy |
26,241
+2,519
| +11% | +$121K | 0.16% | 80 |
|
|
2024
Q3 | $1.12M | Buy |
23,722
+5,385
| +29% | +$254K | 0.14% | 94 |
|
|
2024
Q2 | $880K | Buy |
18,337
+258
| +1% | +$12.4K | 0.11% | 108 |
|
|
2024
Q1 | $858K | Buy |
18,079
+1,454
| +9% | +$69K | 0.11% | 112 |
|
|
2023
Q4 | $707K | Buy |
16,625
+563
| +4% | +$23.9K | 0.1% | 116 |
|
|
2023
Q3 | $678K | Buy |
16,062
+24
| +0.1% | +$1.01K | 0.1% | 117 |
|
|
2023
Q2 | $629K | Buy |
16,038
+10,508
| +190% | +$412K | 0.09% | 126 |
|
|
2023
Q1 | $214K | Sell |
5,530
-2,621
| -32% | -$101K | 0.04% | 231 |
|
|
2022
Q4 | $310K | Buy |
8,151
+1,026
| +14% | +$39K | 0.05% | 180 |
|
|
2022
Q3 | $260K | Buy |
7,125
+34
| +0.5% | +$1.24K | 0.05% | 196 |
|
|
2022
Q2 | $244K | Buy |
7,091
+35
| +0.5% | +$1.2K | 0.05% | 196 |
|
|
2022
Q1 | $270K | Buy |
7,056
+34
| +0.5% | +$1.3K | 0.04% | 187 |
|
|
2021
Q4 | $230K | Sell |
7,022
-330
| -4% | -$10.8K | 0.04% | 214 |
|
|
2021
Q3 | $245K | Sell |
7,352
-251
| -3% | -$8.36K | 0.04% | 187 |
|
|
2021
Q2 | $277K | Buy |
7,603
+23
| +0.3% | +$838 | 0.05% | 161 |
|
|
2021
Q1 | $231K | Buy |
7,580
+75
| +1% | +$2.29K | 0.04% | 161 |
|
|
2020
Q4 | $193K | Sell |
7,505
-1,109
| -13% | -$28.5K | 0.04% | 175 |
|
|
2020
Q3 | $172K | Sell |
8,614
-190
| -2% | -$3.79K | 0.04% | 172 |
|
|
2020
Q2 | $217K | Sell |
8,804
-41,882
| -83% | -$1.03M | 0.06% | 147 |
|
|
2020
Q1 | $174K | Sell |
50,686
-2,264
| -4% | -$7.77K | 0.05% | 153 |
|
|
2019
Q4 | $450K | Sell |
52,950
-9,671
| -15% | -$82.2K | 0.11% | 91 |
|
|
2019
Q3 | $572K | Sell |
62,621
-6,042
| -9% | -$55.2K | 0.16% | 83 |
|
|
2019
Q2 | $676K | Buy |
68,663
+565
| +0.8% | +$5.56K | 0.19% | 72 |
|
|
2019
Q1 | $683K | Buy |
68,098
+1,631
| +2% | +$16.4K | 0.18% | 75 |
|
|
2018
Q4 | $580K | Sell |
66,467
-13,753
| -17% | -$120K | 0.17% | 88 |
|
|
2018
Q3 | $857K | Sell |
80,220
-377
| -0.5% | -$4.03K | 0.24% | 64 |
|
|
2018
Q2 | $814K | Buy |
80,597
+89
| +0.1% | +$899 | 0.25% | 63 |
|
|
2018
Q1 | $754K | Sell |
80,508
-1,167
| -1% | -$10.9K | 0.24% | 62 |
|
|
2017
Q4 | $881K | Sell |
81,675
-21,546
| -21% | -$232K | 0.29% | 50 |
|
|
2017
Q3 | $1.16M | Buy |
103,221
+7,627
| +8% | +$85.6K | 0.41% | 39 |
|
|
2017
Q2 | $1.14M | Buy |
95,594
+12
| +0% | +$143 | 0.42% | 41 |
|
|
2017
Q1 | $1.22M | Buy |
95,582
+7,673
| +9% | +$97.5K | 0.47% | 37 |
|
|
2016
Q4 | $1.11M | Sell |
87,909
-5,338
| -6% | -$67.3K | 0.46% | 36 |
|
|
2016
Q3 | $1.18M | Buy |
93,247
+2,508
| +3% | +$31.8K | 0.52% | 35 |
|
|
2016
Q2 | $1.15M | Buy |
90,739
+1,178
| +1% | +$15K | 0.54% | 34 |
|
|
2016
Q1 | $978K | Buy |
89,561
+1,672
| +2% | +$18.3K | 0.49% | 34 |
|
|
2015
Q4 | $1.06M | Sell |
87,889
-23,237
| -21% | -$280K | 0.55% | 32 |
|
|
2015
Q3 | $1.39M | Sell |
111,126
-2,261
| -2% | -$28.2K | 0.77% | 26 |
|
|
2015
Q2 | $1.76M | Buy |
113,387
+341
| +0.3% | +$5.31K | 0.91% | 22 |
|
|
2015
Q1 | $1.87M | Sell |
113,046
-2,139
| -2% | -$35.4K | 0.97% | 23 |
|
|
2014
Q4 | $2.02M | Buy |
115,185
+2,529
| +2% | +$44.3K | 1.1% | 20 |
|
|
2014
Q3 | $2.16M | Sell |
112,656
-11,195
| -9% | -$215K | 1.23% | 19 |
|
|
2014
Q2 | $2.35M | Buy |
123,851
+3,494
| +3% | +$66.4K | 1.32% | 18 |
|
|
2014
Q1 | $2.13M | Buy |
120,357
+8,521
| +8% | +$151K | 1.25% | 20 |
|
|
2013
Q4 | $1.99M | Buy |
+111,836
| New | +$1.99M | 1.32% | 19 |
|