Central Trust Company’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 | $95K | Hold |
1,944
| – | – | ﹤0.01% | 681 |
|
|
2025
Q1 | $101K | Hold |
1,944
| – | – | ﹤0.01% | 657 |
|
|
2024
Q4 | $93.6K | Sell |
1,944
-200
| -9% | -$9.63K | ﹤0.01% | 671 |
|
|
2024
Q3 | $101K | Hold |
2,144
| – | – | ﹤0.01% | 652 |
|
|
2024
Q2 | $103K | Sell |
2,144
-50
| -2% | -$2.4K | ﹤0.01% | 648 |
|
|
2024
Q1 | $104K | Buy |
2,194
+90
| +4% | +$4.27K | ﹤0.01% | 673 |
|
|
2023
Q4 | $89.5K | Sell |
2,104
-405
| -16% | -$17.2K | ﹤0.01% | 686 |
|
|
2023
Q3 | $106K | Sell |
2,509
-30
| -1% | -$1.27K | ﹤0.01% | 652 |
|
|
2023
Q2 | $99.6K | Sell |
2,539
-470
| -16% | -$18.4K | ﹤0.01% | 670 |
|
|
2023
Q1 | $116K | Buy |
3,009
+50
| +2% | +$1.93K | ﹤0.01% | 637 |
|
|
2022
Q4 | $113K | Buy |
2,959
+50
| +2% | +$1.9K | ﹤0.01% | 623 |
|
|
2022
Q3 | $106K | Sell |
2,909
-550
| -16% | -$20K | ﹤0.01% | 634 |
|
|
2022
Q2 | $119K | Sell |
3,459
-270
| -7% | -$9.29K | ﹤0.01% | 616 |
|
|
2022
Q1 | $143K | Buy |
3,729
+1,380
| +59% | +$52.9K | ﹤0.01% | 628 |
|
|
2021
Q4 | $77K | Buy |
2,349
+1,685
| +254% | +$55.2K | ﹤0.01% | 727 |
|
|
2021
Q3 | $22K | Hold |
664
| – | – | ﹤0.01% | 901 |
|
|
2021
Q2 | $24K | Sell |
664
-60
| -8% | -$2.17K | ﹤0.01% | 849 |
|
|
2021
Q1 | $22K | Buy |
724
+160
| +28% | +$4.86K | ﹤0.01% | 814 |
|
|
2020
Q4 | $14K | Hold |
564
| – | – | ﹤0.01% | 851 |
|
|
2020
Q3 | $11K | Sell |
564
-110
| -16% | -$2.15K | ﹤0.01% | 843 |
|
|
2020
Q2 | $17K | Sell |
674
-301
| -31% | -$7.59K | ﹤0.01% | 761 |
|
|
2020
Q1 | $17K | Hold |
975
| – | – | ﹤0.01% | 773 |
|
|
2019
Q4 | $41K | Buy |
975
+410
| +73% | +$17.2K | ﹤0.01% | 709 |
|
|
2019
Q3 | $26K | Sell |
565
-146
| -21% | -$6.72K | ﹤0.01% | 747 |
|
|
2019
Q2 | $36K | Buy |
711
+26
| +4% | +$1.32K | ﹤0.01% | 701 |
|
|
2019
Q1 | $34K | Buy |
685
+60
| +10% | +$2.98K | ﹤0.01% | 691 |
|
|
2018
Q4 | $27K | Buy |
625
+280
| +81% | +$12.1K | ﹤0.01% | 730 |
|
|
2018
Q3 | $18K | Hold |
345
| – | – | ﹤0.01% | 858 |
|
|
2018
Q2 | $17K | Hold |
345
| – | – | ﹤0.01% | 847 |
|
|
2018
Q1 | $16K | Hold |
345
| – | – | ﹤0.01% | 873 |
|
|
2017
Q4 | $19K | Buy |
345
+225
| +188% | +$12.4K | ﹤0.01% | 868 |
|
|
2017
Q3 | $7K | Sell |
120
-110
| -48% | -$6.42K | ﹤0.01% | 992 |
|
|
2017
Q2 | $14K | Sell |
230
-500
| -68% | -$30.4K | ﹤0.01% | 902 |
|
|
2017
Q1 | $46K | Buy |
730
+500
| +217% | +$31.5K | ﹤0.01% | 744 |
|
|
2016
Q4 | $14K | Hold |
230
| – | – | ﹤0.01% | 945 |
|
|
2016
Q3 | $15K | Hold |
230
| – | – | ﹤0.01% | 881 |
|
|
2016
Q2 | $15K | Hold |
230
| – | – | ﹤0.01% | 905 |
|
|
2016
Q1 | $13K | Sell |
230
-1,675
| -88% | -$94.7K | ﹤0.01% | 911 |
|
|
2015
Q4 | $115K | Sell |
1,905
-872
| -31% | -$52.6K | 0.01% | 506 |
|
|
2015
Q3 | $174K | Sell |
2,777
-3,568
| -56% | -$224K | 0.02% | 438 |
|
|
2015
Q2 | $494K | Buy |
6,345
+5,465
| +621% | +$425K | 0.04% | 304 |
|
|
2015
Q1 | $73K | Sell |
880
-160
| -15% | -$13.3K | 0.01% | 576 |
|
|
2014
Q4 | $92K | Hold |
1,040
| – | – | 0.01% | 541 |
|
|
2014
Q3 | $100K | Sell |
1,040
-331
| -24% | -$31.8K | 0.01% | 540 |
|
|
2014
Q2 | $130K | Buy |
1,371
+511
| +59% | +$48.5K | 0.01% | 497 |
|
|
2014
Q1 | $76K | Sell |
860
-223
| -21% | -$19.7K | 0.01% | 570 |
|
|
2013
Q4 | $96K | Sell |
1,083
-291
| -21% | -$25.8K | 0.01% | 529 |
|
|
2013
Q3 | $121K | Sell |
1,374
-207
| -13% | -$18.2K | 0.01% | 480 |
|
|
2013
Q2 | $141K | Buy |
+1,581
| New | +$141K | 0.01% | 430 |
|