Cary Street Partners Investment Advisory’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,016
| Closed | -$2.12M | – | 522 |
|
|
2024
Q3 | $2.12M | Buy |
45,016
+2,640
| +6% | +$124K | 0.08% | 259 |
|
|
2024
Q2 | $2.03M | Buy |
42,376
+3,502
| +9% | +$168K | 0.08% | 248 |
|
|
2024
Q1 | $1.84M | Buy |
38,874
+2,375
| +7% | +$113K | 0.08% | 257 |
|
|
2023
Q4 | $1.55M | Buy |
36,499
+7,341
| +25% | +$312K | 0.07% | 261 |
|
|
2023
Q3 | $1.23M | Buy |
29,158
+2,326
| +9% | +$98.2K | 0.07% | 278 |
|
|
2023
Q2 | $1.05M | Buy |
26,832
+3,351
| +14% | +$131K | 0.07% | 248 |
|
|
2023
Q1 | $908K | Buy |
23,481
+1,530
| +7% | +$59.1K | 0.07% | 253 |
|
|
2022
Q4 | $836K | Buy |
21,951
+2,178
| +11% | +$82.9K | 0.06% | 262 |
|
|
2022
Q3 | $723K | Buy |
19,773
+1,768
| +10% | +$64.6K | 0.06% | 269 |
|
|
2022
Q2 | $620K | Buy |
18,005
+2,820
| +19% | +$97.1K | 0.05% | 280 |
|
|
2022
Q1 | $582K | Buy |
+15,185
| New | +$582K | 0.16% | 139 |
|
|
2021
Q1 | – | Sell |
-8,677
| Closed | -$223K | – | 315 |
|
|
2020
Q4 | $223K | Buy |
8,677
+7,509
| +643% | +$193K | 0.04% | 310 |
|
|
2020
Q3 | $23K | Buy |
+1,168
| New | +$23K | ﹤0.01% | 621 |
|