Capital Investment Advisory Services’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 | $373K | Sell |
7,627
-110
| -1% | -$5.38K | 0.03% | 403 |
|
|
2025
Q1 | $402K | Sell |
7,737
-287
| -4% | -$14.9K | 0.04% | 365 |
|
|
2024
Q4 | $386K | Buy |
8,024
+222
| +3% | +$10.7K | 0.04% | 340 |
|
|
2024
Q3 | $368K | Buy |
7,802
+346
| +5% | +$16.3K | 0.03% | 363 |
|
|
2024
Q2 | $358K | Buy |
7,456
+1,492
| +25% | +$71.6K | 0.04% | 355 |
|
|
2024
Q1 | $283K | Sell |
5,964
-66
| -1% | -$3.13K | 0.03% | 414 |
|
|
2023
Q4 | $256K | Sell |
6,030
-108
| -2% | -$4.59K | 0.02% | 423 |
|
|
2023
Q3 | $259K | Buy |
+6,138
| New | +$259K | 0.03% | 396 |
|
|
2021
Q3 | – | Sell |
-4,495
| Closed | -$164K | – | 756 |
|
|
2021
Q2 | $164K | Buy |
+4,495
| New | +$164K | 0.02% | 479 |
|
|
2020
Q2 | – | Sell |
-5,517
| Closed | -$95K | – | 575 |
|
|
2020
Q1 | $95K | Buy |
5,517
+867
| +19% | +$14.9K | 0.02% | 339 |
|
|
2019
Q4 | $198K | Buy |
4,650
+621
| +15% | +$26.4K | 0.05% | 294 |
|
|
2019
Q3 | $184K | Sell |
4,029
-50
| -1% | -$2.28K | 0.05% | 282 |
|
|
2019
Q2 | $206K | Sell |
4,079
-1,015
| -20% | -$51.3K | 0.06% | 269 |
|
|
2019
Q1 | $255K | Buy |
5,094
+369
| +8% | +$18.5K | 0.1% | 184 |
|
|
2018
Q4 | $206K | Buy |
4,725
+959
| +25% | +$41.8K | 0.09% | 193 |
|
|
2018
Q3 | $201K | Sell |
3,766
-319
| -8% | -$17K | 0.09% | 213 |
|
|
2018
Q2 | $206K | Sell |
4,085
-2,244
| -35% | -$113K | 0.1% | 192 |
|
|
2018
Q1 | $296K | Buy |
+6,329
| New | +$296K | 0.17% | 147 |
|
|
2017
Q1 | – | Sell |
-3,383
| Closed | -$213K | – | 144 |
|
|
2016
Q4 | $213K | Buy |
+3,383
| New | +$213K | 0.18% | 115 |
|