Centaurus Financial’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
23,325
+407
| +2% | +$19.9K | 0.07% | 271 |
|
|
2025
Q1 | $1.19M | Sell |
22,918
-1,396
| -6% | -$72.5K | 0.07% | 244 |
|
|
2024
Q4 | $1.17M | Sell |
24,314
-184
| -0.8% | -$8.86K | 0.07% | 250 |
|
|
2024
Q3 | $1.16M | Sell |
24,498
-44,045
| -64% | -$2.08M | 0.07% | 241 |
|
|
2024
Q2 | $3.29M | Buy |
68,543
+19,909
| +41% | +$955K | 0.22% | 104 |
|
|
2024
Q1 | $2.31M | Buy |
48,634
+35,014
| +257% | +$1.66M | 0.16% | 136 |
|
|
2023
Q4 | $579K | Sell |
13,620
-15,415
| -53% | -$655K | 0.04% | 333 |
|
|
2023
Q3 | $1.23M | Buy |
29,035
+21,235
| +272% | +$896K | 0.11% | 194 |
|
|
2023
Q2 | $306K | Sell |
7,800
-5,906
| -43% | -$232K | 0.03% | 460 |
|
|
2023
Q1 | $530K | Buy |
13,706
+201
| +1% | +$7.77K | 0.04% | 376 |
|
|
2022
Q4 | $514K | Sell |
13,505
-1,905
| -12% | -$72.5K | 0.05% | 357 |
|
|
2022
Q3 | $563K | Buy |
15,410
+2,389
| +18% | +$87.3K | 0.05% | 327 |
|
|
2022
Q2 | $449K | Sell |
13,021
-2,294
| -15% | -$79.1K | 0.04% | 392 |
|
|
2022
Q1 | $587K | Sell |
15,315
-687
| -4% | -$26.3K | 0.05% | 395 |
|
|
2021
Q4 | $524K | Sell |
16,002
-30,325
| -65% | -$993K | 0.04% | 424 |
|
|
2021
Q3 | $1.54M | Buy |
46,327
+28,626
| +162% | +$954K | 0.13% | 191 |
|
|
2021
Q2 | $645K | Sell |
17,701
-1,802
| -9% | -$65.7K | 0.05% | 361 |
|
|
2021
Q1 | $595K | Sell |
19,503
-1,882
| -9% | -$57.4K | 0.06% | 331 |
|
|
2020
Q4 | $549K | Buy |
21,385
+5,591
| +35% | +$144K | 0.06% | 336 |
|
|
2020
Q3 | $316K | Buy |
15,794
+8,168
| +107% | +$163K | 0.04% | 360 |
|
|
2020
Q2 | $188K | Sell |
7,626
-22
| -0.3% | -$542 | 0.03% | 440 |
|
|
2020
Q1 | $132K | Sell |
7,648
-7,085
| -48% | -$122K | 0.03% | 426 |
|
|
2019
Q4 | $626K | Sell |
14,733
-16,904
| -53% | -$718K | 0.09% | 259 |
|
|
2019
Q3 | $1.45M | Sell |
31,637
-7,595
| -19% | -$347K | 0.23% | 111 |
|
|
2019
Q2 | $1.93M | Buy |
39,232
+38,998
| +16,666% | +$1.92M | 0.3% | 86 |
|
|
2019
Q1 | $117K | Buy |
234
+181
| +342% | +$90.2K | 0.69% | 25 |
|
|
2018
Q4 | $31 | Buy |
53
+50
| +1,667% | +$29 | 0.22% | 91 |
|
|
2018
Q3 | $146 | Sell |
3
-15,448
| -100% | -$752K | 0.03% | 440 |
|
|
2018
Q2 | $780K | Buy |
+15,451
| New | +$780K | 0.11% | 203 |
|