CP
Castleview Partners’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
5,791
+365
| +7% | +$17.8K | 0.18% | 136 |
|
|
2025
Q1 | $282K | Sell |
5,426
-6,157
| -53% | -$320K | 0.19% | 132 |
|
|
2024
Q4 | $564K | Buy |
11,583
+6,352
| +121% | +$309K | 0.3% | 81 |
|
|
2024
Q3 | $247K | Buy |
5,231
+2,073
| +66% | +$97.7K | 0.14% | 153 |
|
|
2024
Q2 | $152K | Sell |
3,158
-129
| -4% | -$6.19K | 0.09% | 197 |
|
|
2024
Q1 | $156K | Sell |
3,287
-2,362
| -42% | -$112K | 0.09% | 203 |
|
|
2023
Q4 | $240K | Sell |
5,649
-3,367
| -37% | -$143K | 0.17% | 124 |
|
|
2023
Q3 | $380K | Sell |
9,016
-245
| -3% | -$10.3K | 0.35% | 60 |
|
|
2023
Q2 | $363K | Buy |
9,261
+174
| +2% | +$6.82K | 0.33% | 67 |
|
|
2023
Q1 | $351K | Buy |
9,087
+20
| +0.2% | +$773 | 0.31% | 78 |
|
|
2022
Q4 | $345K | Sell |
9,067
-108
| -1% | -$4.11K | 0.34% | 73 |
|
|
2022
Q3 | $335K | Sell |
9,175
-1,944
| -17% | -$71K | 0.32% | 74 |
|
|
2022
Q2 | $233K | Sell |
11,119
-2,231
| -17% | -$46.8K | 0.19% | 120 |
|
|
2022
Q1 | $511K | Sell |
13,350
-805,870
| -98% | -$30.8M | 0.32% | 60 |
|
|
2021
Q4 | $25K | Buy |
+819,220
| New | +$25K | 0.2% | 47 |
|
|
2021
Q2 | $985K | Buy |
+27,061
| New | +$985K | 0.43% | 45 |
|
|
2018
Q1 | $145K | Buy |
+15,469
| New | +$145K | 0.12% | 111 |
|