Carson Wealth (CWM LLC)’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
24,899
-2,882
| -10% | -$141K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $1.44M | Sell |
27,781
-5,084
| -15% | -$264K | 0.01% | 958 |
|
|
2024
Q4 | $1.58M | Buy |
32,865
+20,440
| +165% | +$985K | 0.01% | 876 |
|
|
2024
Q3 | $586K | Buy |
12,425
+201
| +2% | +$9.48K | ﹤0.01% | 1254 |
|
|
2024
Q2 | $587K | Sell |
12,224
-966
| -7% | -$46.4K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $626K | Buy |
13,190
+874
| +7% | +$41.5K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $524K | Buy |
12,316
+6,972
| +130% | +$297K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $226K | Sell |
5,344
-829
| -13% | -$35.1K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $242K | Sell |
6,173
-5,289
| -46% | -$207K | ﹤0.01% | 1180 |
|
|
2023
Q1 | $443K | Buy |
11,462
+6,746
| +143% | +$261K | ﹤0.01% | 923 |
|
|
2022
Q4 | $180K | Buy |
4,716
+443
| +10% | +$16.9K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $156K | Sell |
4,273
-5,335
| -56% | -$195K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $331K | Buy |
9,608
+900
| +10% | +$31K | ﹤0.01% | 858 |
|
|
2022
Q1 | $334K | Buy |
8,708
+8,617
| +9,469% | +$331K | ﹤0.01% | 847 |
|
|
2021
Q4 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 2921 |
|
|
2021
Q2 | $3K | Hold |
74
| – | – | ﹤0.01% | 2471 |
|
|
2021
Q1 | $3K | Hold |
74
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q4 | $3K | Hold |
74
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q3 | $3K | Hold |
74
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q2 | $3K | Buy |
74
+59
| +393% | +$2.39K | ﹤0.01% | 2471 |
|
|
2020
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 2471 |
|
|
2019
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 2471 |
|
|
2019
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 2471 |
|
|
2019
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 2471 |
|
|
2019
Q1 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 2471 |
|
|
2018
Q4 | – | Sell |
-60
| Closed | -$3K | – | 2073 |
|
|
2018
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1431 |
|
|
2018
Q2 | – | Sell |
-1,395
| Closed | -$65K | – | 1680 |
|
|
2018
Q1 | $65K | Buy |
+1,395
| New | +$65K | ﹤0.01% | 506 |
|
|
2017
Q3 | – | Sell |
-6,602
| Closed | -$395K | – | 1459 |
|
|
2017
Q2 | $395K | Buy |
6,602
+6,482
| +5,402% | +$388K | 0.02% | 258 |
|
|
2017
Q1 | $8K | Sell |
120
-790
| -87% | -$52.7K | ﹤0.01% | 787 |
|
|
2016
Q4 | $57K | Hold |
910
| – | – | ﹤0.01% | 427 |
|
|
2016
Q3 | $58K | Hold |
910
| – | – | ﹤0.01% | 398 |
|
|
2016
Q2 | $58K | Sell |
910
-360
| -28% | -$22.9K | ﹤0.01% | 360 |
|
|
2016
Q1 | $69K | Sell |
1,270
-102
| -7% | -$5.54K | 0.01% | 309 |
|
|
2015
Q4 | $83K | Buy |
1,372
+497
| +57% | +$30.1K | 0.01% | 272 |
|
|
2015
Q3 | $55K | Buy |
+875
| New | +$55K | 0.01% | 277 |
|
|
2014
Q4 | – | Sell |
-16,761
| Closed | -$1.61M | – | 172 |
|
|
2014
Q3 | $1.61M | Sell |
16,761
-1,383
| -8% | -$133K | 0.23% | 106 |
|
|
2014
Q2 | $1.72M | Sell |
18,144
-19,012
| -51% | -$1.81M | 0.31% | 96 |
|
|
2014
Q1 | $3.28M | Buy |
37,156
+227
| +0.6% | +$20K | 0.45% | 52 |
|
|
2013
Q4 | $3.29M | Buy |
36,929
+1,524
| +4% | +$136K | 0.51% | 46 |
|
|
2013
Q3 | $3.11M | Buy |
+35,405
| New | +$3.11M | 0.82% | 36 |
|