CBRE Investment Management Listed Real Assets’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
Q3 | – | Sell |
-141,981
| Closed | -$6.81M | – | 111 |
|
|
2024
Q2 | $6.81M | Sell |
141,981
-3,093
| -2% | -$148K | 0.12% | 88 |
|
|
2024
Q1 | $6.89M | Sell |
145,074
-15,917
| -10% | -$755K | 0.13% | 88 |
|
|
2023
Q4 | $6.85M | Sell |
160,991
-13,293
| -8% | -$565K | 0.12% | 82 |
|
|
2023
Q3 | $7.35M | Sell |
174,284
-21,627
| -11% | -$913K | 0.15% | 87 |
|
|
2023
Q2 | $7.68M | Sell |
195,911
-12,369
| -6% | -$485K | 0.14% | 85 |
|
|
2023
Q1 | $8.05M | Sell |
208,280
-12,819
| -6% | -$495K | 0.14% | 83 |
|
|
2022
Q4 | $8.42M | Buy |
+221,099
| New | +$8.42M | 0.15% | 85 |
|