CAPTRUST Financial Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
440,177
+2,306
| +0.5% | +$113K | 0.05% | 296 |
|
|
2025
Q1 | $22.7M | Sell |
437,871
-10,593
| -2% | -$550K | 0.06% | 265 |
|
|
2024
Q4 | $21.6M | Buy |
448,464
+989
| +0.2% | +$47.6K | 0.06% | 225 |
|
|
2024
Q3 | $21.1M | Buy |
447,475
+299
| +0.1% | +$14.1K | 0.06% | 224 |
|
|
2024
Q2 | $21.5M | Sell |
447,176
-10,037
| -2% | -$482K | 0.07% | 211 |
|
|
2024
Q1 | $21.7M | Sell |
457,213
-4,190
| -0.9% | -$199K | 0.08% | 205 |
|
|
2023
Q4 | $19.6M | Sell |
461,403
-1,587
| -0.3% | -$67.5K | 0.07% | 240 |
|
|
2023
Q3 | $19.5M | Sell |
462,990
-10,764
| -2% | -$454K | 0.07% | 218 |
|
|
2023
Q2 | $18.6M | Buy |
473,754
+611
| +0.1% | +$24K | 0.07% | 213 |
|
|
2023
Q1 | $18.3M | Sell |
473,143
-3,754
| -0.8% | -$145K | 0.08% | 197 |
|
|
2022
Q4 | $18.2M | Sell |
476,897
-12,710
| -3% | -$484K | 0.09% | 195 |
|
|
2022
Q3 | $17.9M | Buy |
489,607
+10,246
| +2% | +$375K | 0.1% | 180 |
|
|
2022
Q2 | $16.5M | Sell |
479,361
-65,915
| -12% | -$2.27M | 0.11% | 181 |
|
|
2022
Q1 | $20.9M | Buy |
545,276
+79,970
| +17% | +$3.06M | 0.14% | 160 |
|
|
2021
Q4 | $15.2M | Buy |
465,306
+7,326
| +2% | +$240K | 0.1% | 184 |
|
|
2021
Q3 | $15.3M | Buy |
457,980
+72,472
| +19% | +$2.42M | 0.13% | 168 |
|
|
2021
Q2 | $14M | Sell |
385,508
-139,513
| -27% | -$5.08M | 0.13% | 164 |
|
|
2021
Q1 | $16M | Sell |
525,021
-597,175
| -53% | -$18.2M | 0.17% | 134 |
|
|
2020
Q4 | $28.8M | Sell |
1,122,196
-80,871
| -7% | -$2.08M | 0.38% | 67 |
|
|
2020
Q3 | $23.9M | Buy |
1,203,067
+127,042
| +12% | +$2.52M | 0.4% | 54 |
|
|
2020
Q2 | $26.3M | Buy |
1,076,025
+914,084
| +564% | +$22.3M | 0.43% | 58 |
|
|
2020
Q1 | $549K | Buy |
161,941
+16,395
| +11% | +$55.6K | 0.01% | 569 |
|
|
2019
Q4 | $1.25M | Buy |
145,546
+58,549
| +67% | +$504K | 0.02% | 464 |
|
|
2019
Q3 | $795K | Buy |
86,997
+2,227
| +3% | +$20.4K | 0.03% | 337 |
|
|
2019
Q2 | $835K | Buy |
84,770
+2,750
| +3% | +$27.1K | 0.03% | 316 |
|
|
2019
Q1 | $823K | Buy |
82,020
+10,720
| +15% | +$108K | 0.03% | 292 |
|
|
2018
Q4 | $622K | Buy |
71,300
+860
| +1% | +$7.5K | 0.03% | 275 |
|
|
2018
Q3 | $752K | Sell |
70,440
-382
| -0.5% | -$4.08K | 0.03% | 258 |
|
|
2018
Q2 | $715K | Buy |
70,822
+6,032
| +9% | +$60.9K | 0.04% | 214 |
|
|
2018
Q1 | $603K | Sell |
64,790
-1,350
| -2% | -$12.6K | 0.04% | 213 |
|
|
2017
Q4 | $714K | Sell |
66,140
-2,000
| -3% | -$21.6K | 0.04% | 202 |
|
|
2017
Q3 | $739K | Buy |
68,140
+37,850
| +125% | +$410K | 0.06% | 137 |
|
|
2017
Q2 | $362K | Sell |
30,290
-71,362
| -70% | -$853K | 0.05% | 115 |
|
|
2017
Q1 | $1.29M | Buy |
+101,652
| New | +$1.29M | 0.13% | 36 |
|
|
2016
Q4 | – | Sell |
-73,745
| Closed | -$938K | – | 191 |
|
|
2016
Q3 | $938K | Buy |
+73,745
| New | +$938K | 0.11% | 17 |
|
|
2016
Q2 | – | Sell |
-68,050
| Closed | -$743K | – | 80 |
|
|
2016
Q1 | $743K | Buy |
68,050
+17,537
| +35% | +$191K | 0.08% | 28 |
|
|
2015
Q4 | $609K | Buy |
50,513
+49,013
| +3,268% | +$591K | 0.07% | 49 |
|
|
2015
Q3 | $19K | Sell |
1,500
-3,000
| -67% | -$38K | ﹤0.01% | 139 |
|
|
2015
Q2 | $70K | Sell |
4,500
-3,197
| -42% | -$49.7K | 0.01% | 79 |
|
|
2015
Q1 | $128K | Buy |
7,697
+1,142
| +17% | +$18.9K | 0.02% | 66 |
|
|
2014
Q4 | $115K | Buy |
+6,555
| New | +$115K | 0.02% | 67 |
|
|
2014
Q3 | – | Sell |
-7,555
| Closed | -$144K | – | 50 |
|
|
2014
Q2 | $144K | Sell |
7,555
-2,842
| -27% | -$54.2K | 0.03% | 63 |
|
|
2014
Q1 | $184K | Buy |
10,397
+2,700
| +35% | +$47.8K | 0.04% | 62 |
|
|
2013
Q4 | $137K | Buy |
7,697
+1,142
| +17% | +$20.3K | 0.02% | 70 |
|
|
2013
Q3 | $115K | Sell |
6,555
-1,000
| -13% | -$17.5K | 0.03% | 60 |
|
|
2013
Q2 | $135K | Buy |
+7,555
| New | +$135K | 0.04% | 64 |
|